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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 4 525.00 | | 4 525.00 | 4 525.00 |
AR Technical installations, industrial equipment and tools | 222 887.00 | 118 997.00 | 103 890.00 | 222 887.00 |
AT Other tangible assets | 152 487.00 | 104 726.00 | 47 761.00 | 152 487.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 384 725.00 | 227 129.00 | 157 596.00 | 384 725.00 |
BL Raw materials, supplies | 34 219.00 | | 34 219.00 | 34 219.00 |
BN Goods in progress | 62 685.00 | | 62 685.00 | 62 685.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 513 185.00 | 2 500.00 | 510 685.00 | 513 185.00 |
BZ Other receivables | 92 178.00 | | 92 178.00 | 92 178.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 78 048.00 | | 78 048.00 | 78 048.00 |
CH Prepaid expenses | 85 402.00 | | 85 402.00 | 85 402.00 |
CJ TOTAL (II) | 966 343.00 | 2 500.00 | 963 843.00 | 966 343.00 |
CO Grand total (0 to V) | 1 351 068.00 | 229 629.00 | 1 121 439.00 | 1 351 068.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 592 132.00 | 597 344.00 | | 592 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 759.00 | -5 213.00 | | -34 759.00 |
DJ Investment subsidies | | 1 037.00 | | |
DL TOTAL (I) | 568 373.00 | 604 168.00 | | 568 373.00 |
DU Loans and Debts from Credit Institutions (3) | 43 771.00 | 59 226.00 | | 43 771.00 |
DW Advances and down payments received on current orders | 12 784.00 | 223.00 | | 12 784.00 |
DX Trade payables and related accounts | 315 000.00 | 203 469.00 | | 315 000.00 |
DY Tax and social security liabilities | 134 145.00 | 131 633.00 | | 134 145.00 |
EA Other liabilities | 47 366.00 | | | 47 366.00 |
EC TOTAL (IV) | 553 066.00 | 394 551.00 | | 553 066.00 |
EE Grand total (I to V) | 1 121 439.00 | 998 720.00 | | 1 121 439.00 |
EG Accrued income and payables due within one year | 532 233.00 | 394 551.00 | | 532 233.00 |
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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 | 194 510.00 | 52 013.00 | 19 395.00 | 194 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 105.00 | 52 013.00 | 19 395.00 | 191 105.00 |
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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 | 43 771.00 | 22 938.00 | 20 833.00 | 43 771.00 |
8B Suppliers and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 366.00 | 47 366.00 | | 47 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 145.00 | 134 145.00 | | 134 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 764.00 | 691 764.00 | | 691 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 282.00 | 519 449.00 | 20 833.00 | 540 282.00 |
