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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
AR Technical installations, industrial equipment and tools | 36 856.00 | 28 183.00 | 8 673.00 | 36 856.00 |
AT Other tangible assets | 102 425.00 | 70 867.00 | 31 558.00 | 102 425.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 145 632.00 | 104 402.00 | 41 230.00 | 145 632.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BN Goods in progress | 66 862.00 | | 66 862.00 | 66 862.00 |
BX Customers and related accounts | 120 568.00 | 4 276.00 | 116 293.00 | 120 568.00 |
BZ Other receivables | 72 505.00 | | 72 505.00 | 72 505.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 102 150.00 | | 102 150.00 | 102 150.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 388 452.00 | 4 276.00 | 384 177.00 | 388 452.00 |
CO Grand total (0 to V) | 534 084.00 | 108 677.00 | 425 407.00 | 534 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | | 197.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 151 250.00 | 149 806.00 | | 151 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | 1 444.00 | | 1 512.00 |
DL TOTAL (I) | 221 159.00 | 219 647.00 | | 221 159.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 95 754.00 | 178 759.00 | | 95 754.00 |
DX Trade payables and related accounts | 52 412.00 | 66 007.00 | | 52 412.00 |
DY Tax and social security liabilities | 55 185.00 | 40 149.00 | | 55 185.00 |
EA Other liabilities | 896.00 | 2 734.00 | | 896.00 |
EC TOTAL (IV) | 204 248.00 | 287 649.00 | | 204 248.00 |
EE Grand total (I to V) | 425 407.00 | 508 796.00 | | 425 407.00 |
EG Accrued income and payables due within one year | 108 494.00 | 108 890.00 | | 108 494.00 |
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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 | 138 439.00 | | | 138 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 145 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 351.00 | | | 5 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 088.00 | | | 132 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 99 417.00 | 16 619.00 | 11 634.00 | 99 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 066.00 | 16 619.00 | 11 634.00 | 94 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
