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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 | 11 879.00 | 10 349.00 | 1 529.00 | 11 879.00 |
AR Technical installations, industrial equipment and tools | 43 512.00 | 37 406.00 | 6 106.00 | 43 512.00 |
AT Other tangible assets | 237 342.00 | 209 911.00 | 27 431.00 | 237 342.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 306 589.00 | 257 667.00 | 48 922.00 | 306 589.00 |
BL Raw materials, supplies | 46 557.00 | | 46 557.00 | 46 557.00 |
BN Goods in progress | 14 608.00 | | 14 608.00 | 14 608.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 312 380.00 | 50 676.00 | 261 704.00 | 312 380.00 |
BZ Other receivables | 304 712.00 | 229 654.00 | 75 058.00 | 304 712.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 96 439.00 | | 96 439.00 | 96 439.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 778 927.00 | 280 330.00 | 498 596.00 | 778 927.00 |
CO Grand total (0 to V) | 1 085 517.00 | 537 998.00 | 547 519.00 | 1 085 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 26 480.00 | 26 480.00 | | 26 480.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -527 901.00 | -568 367.00 | | -527 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 824.00 | 40 465.00 | | 23 824.00 |
DL TOTAL (I) | -406 096.00 | -429 921.00 | | -406 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 534.00 | 4 371.00 | | 6 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 74 250.00 | 60 417.00 | | 74 250.00 |
DY Tax and social security liabilities | 195 830.00 | 180 910.00 | | 195 830.00 |
EA Other liabilities | 676 623.00 | 630 340.00 | | 676 623.00 |
EC TOTAL (IV) | 953 615.00 | 876 415.00 | | 953 615.00 |
EE Grand total (I to V) | 547 519.00 | 446 494.00 | | 547 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 267 537.00 | 14 393.00 | 1 600.00 | 267 537.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 74 250.00 | 74 250.00 | | 74 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 623.00 | 676 623.00 | | 676 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 756.00 | 563 482.00 | 71 274.00 | 634 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 615.00 | 953 615.00 | | 953 615.00 |
