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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 852.00 | 34 047.00 | 4 805.00 | 38 852.00 |
AT Other tangible assets | 179 238.00 | 154 000.00 | 25 238.00 | 179 238.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 247 421.00 | 193 642.00 | 53 779.00 | 247 421.00 |
BL Raw materials, supplies | 37 186.00 | | 37 186.00 | 37 186.00 |
BN Goods in progress | 47 400.00 | | 47 400.00 | 47 400.00 |
BT Goods | 311.00 | | 311.00 | 311.00 |
BV Advances and down payments on orders | 161 934.00 | | 161 934.00 | 161 934.00 |
CD Marketable securities | 87 007.00 | | 87 007.00 | 87 007.00 |
CF Cash and cash equivalents | 119 361.00 | | 119 361.00 | 119 361.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 483 060.00 | | 483 060.00 | 483 060.00 |
CO Grand total (0 to V) | 730 482.00 | 193 642.00 | 536 839.00 | 730 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 428 429.00 | 500 875.00 | | 428 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 272.00 | -72 446.00 | | -64 272.00 |
DL TOTAL (I) | 409 477.00 | 473 749.00 | | 409 477.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111.00 | 27 546.00 | | 17 111.00 |
DW Advances and down payments received on current orders | 14 626.00 | | | 14 626.00 |
DX Trade payables and related accounts | 42 375.00 | 36 046.00 | | 42 375.00 |
DY Tax and social security liabilities | 41 875.00 | 57 447.00 | | 41 875.00 |
EA Other liabilities | 11 375.00 | 1 646.00 | | 11 375.00 |
EC TOTAL (IV) | 127 362.00 | 122 684.00 | | 127 362.00 |
EE Grand total (I to V) | 536 839.00 | 596 433.00 | | 536 839.00 |
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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 | 271 027.00 | | 1 706.00 | 271 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 25 312.00 | 247 421.00 | |
IO DECREASES Total including other intangible assets | | | 28 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 312.00 | 218 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 462.00 | | | 28 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 696.00 | | 1 706.00 | 241 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 205 323.00 | 13 632.00 | 25 312.00 | 205 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 315.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 043.00 | 13 317.00 | 25 312.00 | 200 043.00 |
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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 | 42 375.00 | 42 375.00 | | 42 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 17 111.00 | 8 593.00 | 8 518.00 | 17 111.00 |
VK Loans repaid during the year | 10 435.00 | | | 10 435.00 |
VS Prepaid expenses | 8 839.00 | | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 665.00 | 191 796.00 | 869.00 | 192 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 736.00 | 104 218.00 | 8 518.00 | 112 736.00 |
