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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 405 679.00 | 359 030.00 | 46 649.00 | 405 679.00 |
AT Other tangible assets | 499 168.00 | 370 232.00 | 128 936.00 | 499 168.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 931.00 | | 32 931.00 | 32 931.00 |
BJ TOTAL (I) | 937 807.00 | 729 262.00 | 208 545.00 | 937 807.00 |
BT Goods | 179 480.00 | | 179 480.00 | 179 480.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 684 528.00 | 7 117.00 | 677 412.00 | 684 528.00 |
BZ Other receivables | 72 836.00 | | 72 836.00 | 72 836.00 |
CD Marketable securities | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 158 442.00 | | 158 442.00 | 158 442.00 |
CH Prepaid expenses | 29 884.00 | | 29 884.00 | 29 884.00 |
CJ TOTAL (II) | 1 146 466.00 | 7 117.00 | 1 139 349.00 | 1 146 466.00 |
CO Grand total (0 to V) | 2 084 273.00 | 736 378.00 | 1 347 894.00 | 2 084 273.00 |
CR Shares due in more than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 669 943.00 | 600 231.00 | | 669 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 501.00 | 69 713.00 | | 72 501.00 |
DL TOTAL (I) | 750 829.00 | 678 328.00 | | 750 829.00 |
DP Provisions for Risks | 5 022.00 | 5 022.00 | | 5 022.00 |
DR TOTAL (IV) | 5 022.00 | 5 022.00 | | 5 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 442.00 | 69 224.00 | | 102 442.00 |
DW Advances and down payments received on current orders | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 156 710.00 | 242 782.00 | | 156 710.00 |
DY Tax and social security liabilities | 324 513.00 | 270 711.00 | | 324 513.00 |
EA Other liabilities | 2 430.00 | 3 860.00 | | 2 430.00 |
EB Prepaid income (2) | 5 375.00 | | | 5 375.00 |
EC TOTAL (IV) | 592 044.00 | 586 576.00 | | 592 044.00 |
EE Grand total (I to V) | 1 347 894.00 | 1 269 926.00 | | 1 347 894.00 |
EG Accrued income and payables due within one year | 360.00 | | | 360.00 |
EI Including equity loans | 102 442.00 | | | 102 442.00 |
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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 | 823 150.00 | | | 823 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 961.00 | |
I4 DECREASES Grand Total | | | 937 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 189.00 | | | 790 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 961.00 | | | 32 961.00 |
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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 | 660 444.00 | 78 465.00 | 9 648.00 | 660 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 444.00 | 78 465.00 | 9 648.00 | 660 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 022.00 | | | 5 022.00 |
7C Grand total | 5 022.00 | | | 5 022.00 |
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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 | 360.00 | | 360.00 | 360.00 |
8B Suppliers and Related Accounts | 156 710.00 | 156 710.00 | | 156 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 512.00 | 104 512.00 | | 104 512.00 |
8L Deferred income | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 32 931.00 | | | 32 931.00 |
UX Other trade receivables | 684 528.00 | | | 684 528.00 |
VP Miscellaneous | 72 836.00 | | | 72 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 513.00 | 324 513.00 | | 324 513.00 |
VS Prepaid expenses | 29 884.00 | | | 29 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 180.00 | 778 349.00 | 41 831.00 | 820 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 470.00 | 591 110.00 | 360.00 | 591 470.00 |
