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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AP Buildings | 267 311.00 | 162 207.00 | 105 104.00 | 267 311.00 |
AR Technical installations, industrial equipment and tools | 309 966.00 | 242 834.00 | 67 132.00 | 309 966.00 |
AT Other tangible assets | 171 113.00 | 134 238.00 | 36 875.00 | 171 113.00 |
BH Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
BJ TOTAL (I) | 780 791.00 | 542 772.00 | 238 020.00 | 780 791.00 |
BL Raw materials, supplies | 164 704.00 | | 164 704.00 | 164 704.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 557 275.00 | 36 263.00 | 521 012.00 | 557 275.00 |
BZ Other receivables | 34 281.00 | | 34 281.00 | 34 281.00 |
CF Cash and cash equivalents | 118 291.00 | | 118 291.00 | 118 291.00 |
CH Prepaid expenses | 19 956.00 | | 19 956.00 | 19 956.00 |
CJ TOTAL (II) | 894 935.00 | 36 263.00 | 858 671.00 | 894 935.00 |
CO Grand total (0 to V) | 1 675 726.00 | 579 035.00 | 1 096 691.00 | 1 675 726.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 688.00 | 473 688.00 | | 473 688.00 |
DH Retained earnings | -119 649.00 | -144 649.00 | | -119 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 401.00 | 25 000.00 | | -41 401.00 |
DL TOTAL (I) | 334 638.00 | 376 038.00 | | 334 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 839.00 | 16 320.00 | | 16 839.00 |
DW Advances and down payments received on current orders | 78 173.00 | 26 988.00 | | 78 173.00 |
DX Trade payables and related accounts | 113 174.00 | 57 390.00 | | 113 174.00 |
DY Tax and social security liabilities | 152 357.00 | 113 200.00 | | 152 357.00 |
EA Other liabilities | 401 510.00 | 413 161.00 | | 401 510.00 |
EB Prepaid income (2) | | 1 246.00 | | |
EC TOTAL (IV) | 762 053.00 | 628 306.00 | | 762 053.00 |
EE Grand total (I to V) | 1 096 691.00 | 1 004 344.00 | | 1 096 691.00 |
EG Accrued income and payables due within one year | 683 880.00 | 601 318.00 | | 683 880.00 |
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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 | 744 150.00 | | | 744 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 909.00 | |
I4 DECREASES Grand Total | | | 780 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 492.00 | | | 3 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 749.00 | | | 711 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 909.00 | | | 28 909.00 |
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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 | 504 109.00 | 47 264.00 | 8 600.00 | 504 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 617.00 | 47 264.00 | 8 600.00 | 500 617.00 |
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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 | 113 174.00 | 113 174.00 | | 113 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 849.00 | 423 849.00 | | 423 849.00 |
VS Prepaid expenses | 19 956.00 | | | 19 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 294.00 | 611 512.00 | 28 782.00 | 640 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 880.00 | 683 880.00 | | 683 880.00 |
