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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 | 22 410.00 | 14 413.00 | 7 998.00 | 22 410.00 |
AJ Other Intangible Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 74 484.00 | 63 907.00 | 10 577.00 | 74 484.00 |
AT Other tangible assets | 187 032.00 | 126 637.00 | 60 395.00 | 187 032.00 |
BH Other financial assets | 20 744.00 | | 20 744.00 | 20 744.00 |
BJ TOTAL (I) | 317 554.00 | 204 957.00 | 112 597.00 | 317 554.00 |
BN Goods in progress | 84 310.00 | | 84 310.00 | 84 310.00 |
BT Goods | 186 621.00 | | 186 621.00 | 186 621.00 |
BV Advances and down payments on orders | 12 587.00 | | 12 587.00 | 12 587.00 |
BX Customers and related accounts | 393 369.00 | 7 350.00 | 386 019.00 | 393 369.00 |
BZ Other receivables | 155 042.00 | | 155 042.00 | 155 042.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 298 129.00 | | 298 129.00 | 298 129.00 |
CJ TOTAL (II) | 1 177 951.00 | 7 350.00 | 1 170 601.00 | 1 177 951.00 |
CO Grand total (0 to V) | 1 495 506.00 | 212 307.00 | 1 283 198.00 | 1 495 506.00 |
CS Evaluated investments - equity method | 3 834.00 | | 3 834.00 | 3 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 505.00 | 350 284.00 | | 384 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | 34 221.00 | | 5 360.00 |
DL TOTAL (I) | 444 866.00 | 439 505.00 | | 444 866.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 046.00 | 4 811.00 | | 157 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 73.00 | | 70.00 |
DW Advances and down payments received on current orders | 169 322.00 | | | 169 322.00 |
DX Trade payables and related accounts | 243 038.00 | 115 710.00 | | 243 038.00 |
DY Tax and social security liabilities | 268 857.00 | 260 190.00 | | 268 857.00 |
EA Other liabilities | | 3 451.00 | | |
EC TOTAL (IV) | 838 333.00 | 384 235.00 | | 838 333.00 |
EE Grand total (I to V) | 1 283 198.00 | 833 741.00 | | 1 283 198.00 |
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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 | 309 942.00 | | 28 389.00 | 309 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 157.00 | 24 578.00 | |
I4 DECREASES Grand Total | | 20 776.00 | 317 554.00 | |
IO DECREASES Total including other intangible assets | | | 31 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 619.00 | 261 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 607.00 | | 9 854.00 | 21 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 308.00 | | 15 827.00 | 262 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 028.00 | | 2 708.00 | 26 028.00 |
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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 | 179 597.00 | 27 973.00 | 2 613.00 | 179 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 024.00 | 3 388.00 | | 11 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 572.00 | 24 585.00 | 2 613.00 | 168 572.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 038.00 | 243 038.00 | | 243 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 20 744.00 | | 20 744.00 | 20 744.00 |
UX Other trade receivables | 393 369.00 | 393 369.00 | | 393 369.00 |
VG Loans with a maturity of up to one year at origin | 156 618.00 | 156 618.00 | | 156 618.00 |
VH Loans with a maturity of more than one year at origin | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 4 383.00 | | | 4 383.00 |
VP Miscellaneous | 155 042.00 | 155 042.00 | | 155 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 857.00 | 268 857.00 | | 268 857.00 |
VS Prepaid expenses | 298 129.00 | 298 129.00 | | 298 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 284.00 | 846 541.00 | 20 744.00 | 867 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 010.00 | 669 010.00 | | 669 010.00 |
