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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
AR Technical installations, industrial equipment and tools | 74 584.00 | 63 189.00 | 11 394.00 | 74 584.00 |
AT Other tangible assets | 51 494.00 | 48 045.00 | 3 448.00 | 51 494.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 139 284.00 | 116 282.00 | 23 001.00 | 139 284.00 |
BL Raw materials, supplies | 4 428.00 | | 4 428.00 | 4 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 116.00 | 3 636.00 | 209 480.00 | 213 116.00 |
BZ Other receivables | 28 819.00 | | 28 819.00 | 28 819.00 |
CF Cash and cash equivalents | 37 276.00 | | 37 276.00 | 37 276.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 292 312.00 | 3 636.00 | 288 676.00 | 292 312.00 |
CO Grand total (0 to V) | 431 596.00 | 119 918.00 | 311 678.00 | 431 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 937.00 | 126 325.00 | | 121 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | -4 388.00 | | 473.00 |
DL TOTAL (I) | 138 911.00 | 138 437.00 | | 138 911.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838.00 | 18 370.00 | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 1 576.00 | | 489.00 |
DW Advances and down payments received on current orders | | 14 082.00 | | |
DX Trade payables and related accounts | 51 922.00 | 36 537.00 | | 51 922.00 |
DY Tax and social security liabilities | 100 581.00 | | | 100 581.00 |
DZ Fixed asset liabilities and related accounts | | 122 319.00 | | |
EA Other liabilities | 6 934.00 | 219.00 | | 6 934.00 |
EC TOTAL (IV) | 172 767.00 | 193 106.00 | | 172 767.00 |
EE Grand total (I to V) | 311 678.00 | 331 543.00 | | 311 678.00 |
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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 | 154 939.00 | | | 154 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 158.00 | |
I4 DECREASES Grand Total | | | 139 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 559.00 | | | 122 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 983.00 | | | 22 983.00 |
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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 | 113 920.00 | 6 712.00 | | 113 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 313.00 | 4 923.00 | | 106 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | 2 406.00 | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 2 406.00 | | 1 230.00 |
7C Grand total | 1 230.00 | 2 406.00 | | 1 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 51 922.00 | 51 922.00 | | 51 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 766.00 | 246 245.00 | 12 521.00 | 258 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 768.00 | 167 674.00 | 5 093.00 | 172 768.00 |
