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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 | 15 249.00 | 15 249.00 | | 15 249.00 |
AR Technical installations, industrial equipment and tools | 429 032.00 | 375 271.00 | 53 761.00 | 429 032.00 |
AT Other tangible assets | 41 264.00 | 26 073.00 | 15 191.00 | 41 264.00 |
BH Other financial assets | 16 623.00 | | 16 623.00 | 16 623.00 |
BJ TOTAL (I) | 502 169.00 | 416 593.00 | 85 576.00 | 502 169.00 |
BV Advances and down payments on orders | 13 861.00 | | 13 861.00 | 13 861.00 |
BX Customers and related accounts | 350 766.00 | 5 922.00 | 344 844.00 | 350 766.00 |
BZ Other receivables | 39 075.00 | | 39 075.00 | 39 075.00 |
CH Prepaid expenses | 60 884.00 | | 60 884.00 | 60 884.00 |
CJ TOTAL (II) | 464 586.00 | 5 922.00 | 458 664.00 | 464 586.00 |
CO Grand total (0 to V) | 966 755.00 | 422 515.00 | 544 239.00 | 966 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 225 000.00 | 280 000.00 | | 225 000.00 |
DH Retained earnings | 2 942.00 | 1 584.00 | | 2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 802.00 | -53 642.00 | | -171 802.00 |
DL TOTAL (I) | 82 539.00 | 254 342.00 | | 82 539.00 |
DU Loans and Debts from Credit Institutions (3) | 23 911.00 | 35 063.00 | | 23 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DW Advances and down payments received on current orders | 2 829.00 | 7 518.00 | | 2 829.00 |
DX Trade payables and related accounts | 114 435.00 | 71 496.00 | | 114 435.00 |
DY Tax and social security liabilities | 251 418.00 | 271 832.00 | | 251 418.00 |
EA Other liabilities | 18 420.00 | 31 885.00 | | 18 420.00 |
EB Prepaid income (2) | 50 063.00 | 138 687.00 | | 50 063.00 |
EC TOTAL (IV) | 461 700.00 | 556 480.00 | | 461 700.00 |
EE Grand total (I to V) | 544 239.00 | 810 822.00 | | 544 239.00 |
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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 | 638 643.00 | | | 638 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 623.00 | |
I4 DECREASES Grand Total | | | 502 169.00 | |
IO DECREASES Total including other intangible assets | | | 15 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 975.00 | | | 24 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 043.00 | | | 592 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 625.00 | | | 21 625.00 |
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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 | 501 825.00 | 71 121.00 | 156 353.00 | 501 825.00 |
PE DEPRECIATION Total including other intangible assets | 24 975.00 | | 9 726.00 | 24 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 850.00 | 71 121.00 | 146 627.00 | 476 850.00 |
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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 | 114 435.00 | 114 435.00 | | 114 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 043.00 | 19 043.00 | | 19 043.00 |
8L Deferred income | 50 063.00 | 50 063.00 | | 50 063.00 |
VG Loans with a maturity of up to one year at origin | 23 911.00 | 23 911.00 | | 23 911.00 |
VS Prepaid expenses | 60 884.00 | | | 60 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 348.00 | 442 305.00 | 25 043.00 | 467 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 871.00 | 458 871.00 | | 458 871.00 |
