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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 530 587.00 | 521 873.00 | 8 714.00 | 530 587.00 |
AT Other tangible assets | 267 181.00 | 265 689.00 | 1 491.00 | 267 181.00 |
BD Other fixed assets | 9 187.00 | | 9 187.00 | 9 187.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 811 097.00 | 791 448.00 | 19 649.00 | 811 097.00 |
BL Raw materials, supplies | 42 131.00 | | 42 131.00 | 42 131.00 |
BN Goods in progress | 193 299.00 | | 193 299.00 | 193 299.00 |
BX Customers and related accounts | 359 458.00 | | 359 458.00 | 359 458.00 |
BZ Other receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
CF Cash and cash equivalents | 322 781.00 | | 322 781.00 | 322 781.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 964 393.00 | | 964 393.00 | 964 393.00 |
CO Grand total (0 to V) | 1 775 491.00 | 791 448.00 | 984 043.00 | 1 775 491.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 754 899.00 | | | 754 899.00 |
DH Retained earnings | -235 755.00 | | | -235 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 256.00 | | | -21 256.00 |
DL TOTAL (I) | 506 273.00 | | | 506 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 285.00 | | | 167 285.00 |
DW Advances and down payments received on current orders | 64 545.00 | | | 64 545.00 |
DX Trade payables and related accounts | 78 163.00 | | | 78 163.00 |
DY Tax and social security liabilities | 163 040.00 | | | 163 040.00 |
EA Other liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 477 770.00 | | | 477 770.00 |
EE Grand total (I to V) | 984 043.00 | | | 984 043.00 |
EG Accrued income and payables due within one year | 413 224.00 | | | 413 224.00 |
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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 | 808 598.00 | | | 808 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 443.00 | |
I4 DECREASES Grand Total | | | 811 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 886.00 | | | 3 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 269.00 | | | 795 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 443.00 | | | 9 443.00 |
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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 | 786 266.00 | 5 182.00 | | 786 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 380.00 | 5 182.00 | | 782 380.00 |
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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 | 121 415.00 | 121 415.00 | | 121 415.00 |
8B Suppliers and Related Accounts | 78 163.00 | 78 163.00 | | 78 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 606.00 | 50 606.00 | | 50 606.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 359 459.00 | | | 359 459.00 |
VP Miscellaneous | 42 679.00 | | | 42 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 041.00 | 163 041.00 | | 163 041.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 435.00 | 406 180.00 | 255.00 | 406 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 225.00 | 413 225.00 | | 413 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
