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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 | 23 226.00 | 8 472.00 | 14 754.00 | 23 226.00 |
AJ Other Intangible Assets | 3 541.00 | 3 541.00 | | 3 541.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 117 222.00 | 85 033.00 | 32 188.00 | 117 222.00 |
AT Other tangible assets | 254 513.00 | 170 814.00 | 83 699.00 | 254 513.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 404 952.00 | 271 860.00 | 133 092.00 | 404 952.00 |
BL Raw materials, supplies | 121 370.00 | 23 054.00 | 98 316.00 | 121 370.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 450 815.00 | | 450 815.00 | 450 815.00 |
BZ Other receivables | 73 916.00 | | 73 916.00 | 73 916.00 |
CF Cash and cash equivalents | 213 619.00 | | 213 619.00 | 213 619.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 864 427.00 | 23 054.00 | 841 373.00 | 864 427.00 |
CO Grand total (0 to V) | 1 269 379.00 | 294 914.00 | 974 464.00 | 1 269 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 63 065.00 | 46 908.00 | | 63 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 008.00 | 116 157.00 | | 82 008.00 |
DL TOTAL (I) | 310 073.00 | 328 065.00 | | 310 073.00 |
DP Provisions for Risks | 86 000.00 | 144 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 144 000.00 | | 86 000.00 |
DS Convertible Bond Issues | 21.00 | 111.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 78 289.00 | 50 661.00 | | 78 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 20 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 51 836.00 | | | 51 836.00 |
DX Trade payables and related accounts | 269 224.00 | 202 499.00 | | 269 224.00 |
DY Tax and social security liabilities | 159 574.00 | 163 447.00 | | 159 574.00 |
DZ Fixed asset liabilities and related accounts | 14 447.00 | | | 14 447.00 |
EC TOTAL (IV) | 578 391.00 | 436 717.00 | | 578 391.00 |
EE Grand total (I to V) | 974 464.00 | 908 782.00 | | 974 464.00 |
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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 | 356 045.00 | | | 356 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 404 952.00 | |
IO DECREASES Total including other intangible assets | | | 26 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 657.00 | | | 13 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 939.00 | | | 306 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 450.00 | | | 35 450.00 |
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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 | 234 173.00 | 45 415.00 | 7 728.00 | 234 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | 3 674.00 | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 835.00 | 41 741.00 | 7 728.00 | 225 835.00 |
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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 | 144 000.00 | | 58 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | | 58 000.00 | 144 000.00 |
UE of which provisions and reversals: - Operating | | | 58 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 269 224.00 | 269 224.00 | | 269 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 73 916.00 | | | 73 916.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 78 266.00 | 33 026.00 | 45 240.00 | 78 266.00 |
VJ Loans taken out during the year | 72 800.00 | | | 72 800.00 |
VK Loans repaid during the year | 45 195.00 | | | 45 195.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 381.00 | 527 931.00 | 2 450.00 | 530 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 555.00 | 481 315.00 | 45 240.00 | 526 555.00 |
