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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 | 28 455.00 | 28 455.00 | | 28 455.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 146 417.00 | 146 392.00 | 25.00 | 146 417.00 |
AT Other tangible assets | 114 651.00 | 96 402.00 | 18 249.00 | 114 651.00 |
BH Other financial assets | 18 602.00 | | 18 602.00 | 18 602.00 |
BJ TOTAL (I) | 365 747.00 | 271 248.00 | 94 499.00 | 365 747.00 |
BL Raw materials, supplies | 73 827.00 | | 73 827.00 | 73 827.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 243 961.00 | 24 389.00 | 219 573.00 | 243 961.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CF Cash and cash equivalents | 88 636.00 | | 88 636.00 | 88 636.00 |
CH Prepaid expenses | 29 830.00 | | 29 830.00 | 29 830.00 |
CJ TOTAL (II) | 466 641.00 | 24 389.00 | 442 253.00 | 466 641.00 |
CO Grand total (0 to V) | 832 389.00 | 295 637.00 | 536 752.00 | 832 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 399 550.00 | 493 850.00 | | 399 550.00 |
DH Retained earnings | 10.00 | -14 340.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 855.00 | -79 950.00 | | -153 855.00 |
DL TOTAL (I) | 287 629.00 | 441 484.00 | | 287 629.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 11 522.00 | 31 176.00 | | 11 522.00 |
DX Trade payables and related accounts | 178 418.00 | 320 875.00 | | 178 418.00 |
DY Tax and social security liabilities | 51 838.00 | 77 453.00 | | 51 838.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 242 123.00 | 429 504.00 | | 242 123.00 |
EE Grand total (I to V) | 536 752.00 | 877 988.00 | | 536 752.00 |
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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 | 358 900.00 | | | 358 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 602.00 | |
I4 DECREASES Grand Total | | | 365 747.00 | |
IO DECREASES Total including other intangible assets | | | 78 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 455.00 | | | 78 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 901.00 | | | 253 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 922.00 | | | 18 922.00 |
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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 | 267 097.00 | 4 151.00 | | 267 097.00 |
PE DEPRECIATION Total including other intangible assets | 28 455.00 | | | 28 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 642.00 | 4 151.00 | | 238 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 178 418.00 | 178 418.00 | | 178 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 29 830.00 | | | 29 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 833.00 | 302 231.00 | 18 602.00 | 320 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 601.00 | 230 601.00 | | 230 601.00 |
