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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 458.00 | 291.00 | 3 166.00 | 3 458.00 |
AH Goodwill | 22 735.00 | | 22 735.00 | 22 735.00 |
AJ Other Intangible Assets | 129 224.00 | | 129 224.00 | 129 224.00 |
AR Technical installations, industrial equipment and tools | 38 878.00 | 22 058.00 | 16 819.00 | 38 878.00 |
AT Other tangible assets | 7 853.00 | 5 339.00 | 2 514.00 | 7 853.00 |
BJ TOTAL (I) | 202 747.00 | 27 689.00 | 175 058.00 | 202 747.00 |
BL Raw materials, supplies | 46 370.00 | | 46 370.00 | 46 370.00 |
BN Goods in progress | 7 046.00 | | 7 046.00 | 7 046.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 70 379.00 | 4 462.00 | 65 917.00 | 70 379.00 |
BZ Other receivables | 45 779.00 | | 45 779.00 | 45 779.00 |
CF Cash and cash equivalents | 111 450.00 | | 111 450.00 | 111 450.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 287 587.00 | 4 462.00 | 283 125.00 | 287 587.00 |
CO Grand total (0 to V) | 490 335.00 | 32 151.00 | 458 183.00 | 490 335.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 741.00 | | | 110 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 382.00 | | | 32 382.00 |
DL TOTAL (I) | 148 623.00 | | | 148 623.00 |
DU Loans and Debts from Credit Institutions (3) | 134 121.00 | | | 134 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 230.00 | | | 33 230.00 |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 39 924.00 | | | 39 924.00 |
DY Tax and social security liabilities | 98 656.00 | | | 98 656.00 |
EA Other liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 309 560.00 | | | 309 560.00 |
EE Grand total (I to V) | 458 183.00 | | | 458 183.00 |
EG Accrued income and payables due within one year | 297 226.00 | | | 297 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 569.00 | | 145 629.00 | 61 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 202 748.00 | |
IO DECREASES Total including other intangible assets | | | 155 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 46 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | 132 683.00 | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 784.00 | | 12 398.00 | 38 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 548.00 | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 290.00 | 9 849.00 | 4 450.00 | 22 290.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 290.00 | 9 558.00 | 4 450.00 | 22 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 924.00 | 39 924.00 | | 39 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 362.00 | 36 362.00 | | 36 362.00 |
UX Other trade receivables | 70 380.00 | 70 380.00 | | 70 380.00 |
VH Loans with a maturity of more than one year at origin | 134 122.00 | 122 285.00 | 11 837.00 | 134 122.00 |
VK Loans repaid during the year | -88 110.00 | | | -88 110.00 |
VP Miscellaneous | 45 780.00 | 45 780.00 | | 45 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 656.00 | 98 656.00 | | 98 656.00 |
VS Prepaid expenses | 6 179.00 | 6 179.00 | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 338.00 | 122 338.00 | | 122 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 064.00 | 297 227.00 | 11 837.00 | 309 064.00 |
