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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 | 13 693.00 | 13 693.00 | | 13 693.00 |
AR Technical installations, industrial equipment and tools | 36 460.00 | 27 002.00 | 9 458.00 | 36 460.00 |
AT Other tangible assets | 210 631.00 | 188 359.00 | 22 273.00 | 210 631.00 |
BB Receivables related to investments | 579 188.00 | | 579 188.00 | 579 188.00 |
BD Other fixed assets | 644 206.00 | | 644 206.00 | 644 206.00 |
BH Other financial assets | 18 862.00 | | 18 862.00 | 18 862.00 |
BJ TOTAL (I) | 1 506 539.00 | 229 054.00 | 1 277 485.00 | 1 506 539.00 |
BL Raw materials, supplies | 30 350.00 | | 30 350.00 | 30 350.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BV Advances and down payments on orders | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 770 325.00 | 143 659.00 | 626 666.00 | 770 325.00 |
BZ Other receivables | 141 651.00 | | 141 651.00 | 141 651.00 |
CF Cash and cash equivalents | 71 575.00 | | 71 575.00 | 71 575.00 |
CH Prepaid expenses | 40 927.00 | | 40 927.00 | 40 927.00 |
CJ TOTAL (II) | 1 102 663.00 | 143 659.00 | 959 004.00 | 1 102 663.00 |
CO Grand total (0 to V) | 2 609 202.00 | 372 713.00 | 2 236 489.00 | 2 609 202.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 34 782.00 | 33 879.00 | | 34 782.00 |
DH Retained earnings | 5.00 | 979.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 18 057.00 | | 10 475.00 |
DL TOTAL (I) | 1 181 262.00 | 1 188 915.00 | | 1 181 262.00 |
DU Loans and Debts from Credit Institutions (3) | 11 339.00 | 16 851.00 | | 11 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 083.00 | 262 355.00 | | 269 083.00 |
DW Advances and down payments received on current orders | 32 878.00 | 39 702.00 | | 32 878.00 |
DX Trade payables and related accounts | 535 420.00 | 614 114.00 | | 535 420.00 |
DY Tax and social security liabilities | 201 898.00 | 204 481.00 | | 201 898.00 |
EA Other liabilities | 4 609.00 | 16 322.00 | | 4 609.00 |
EC TOTAL (IV) | 1 055 228.00 | 1 153 824.00 | | 1 055 228.00 |
EE Grand total (I to V) | 2 236 489.00 | 2 342 739.00 | | 2 236 489.00 |
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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 | 1 522 628.00 | | | 1 522 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 755.00 | |
I4 DECREASES Grand Total | | | 1 506 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 749.00 | | | 260 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 186.00 | | | 1 248 186.00 |
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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 | 220 233.00 | 17 580.00 | 8 759.00 | 220 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 540.00 | 17 580.00 | 8 759.00 | 206 540.00 |
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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 | 141 714.00 | 33 703.00 | 31 758.00 | 141 714.00 |
7C Grand total | 141 714.00 | 33 703.00 | 31 758.00 | 141 714.00 |
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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 | 269 083.00 | 269 083.00 | | 269 083.00 |
8B Suppliers and Related Accounts | 535 420.00 | 535 420.00 | | 535 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 952.00 | 952 903.00 | 598 049.00 | 1 550 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 349.00 | 1 017 145.00 | 5 204.00 | 1 022 349.00 |
