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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 12 777.00 | 12 116.00 | 660.00 | 12 777.00 |
AR Technical installations, industrial equipment and tools | 163 479.00 | 130 252.00 | 33 227.00 | 163 479.00 |
AT Other tangible assets | 249 020.00 | 173 330.00 | 75 690.00 | 249 020.00 |
AV Fixed assets in progress | 3 189.00 | | 3 189.00 | 3 189.00 |
BD Other fixed assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 463 608.00 | 340 699.00 | 122 909.00 | 463 608.00 |
BL Raw materials, supplies | 24 394.00 | | 24 394.00 | 24 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 522.00 | 27 328.00 | 79 194.00 | 106 522.00 |
BZ Other receivables | 27 285.00 | | 27 285.00 | 27 285.00 |
CD Marketable securities | 39 555.00 | 1 190.00 | 38 365.00 | 39 555.00 |
CF Cash and cash equivalents | 117 714.00 | | 117 714.00 | 117 714.00 |
CH Prepaid expenses | 23 757.00 | | 23 757.00 | 23 757.00 |
CJ TOTAL (II) | 339 227.00 | 28 518.00 | 310 709.00 | 339 227.00 |
CO Grand total (0 to V) | 802 835.00 | 369 217.00 | 433 618.00 | 802 835.00 |
CR Shares due in more than one year | 8 357.00 | | | 8 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 23 796.00 | 22 559.00 | | 23 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 116.00 | 1 237.00 | | -18 116.00 |
DL TOTAL (I) | 104 679.00 | 122 796.00 | | 104 679.00 |
DU Loans and Debts from Credit Institutions (3) | 66 974.00 | 79 015.00 | | 66 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 124.00 | 34 893.00 | | 28 124.00 |
DW Advances and down payments received on current orders | 115 490.00 | 60 126.00 | | 115 490.00 |
DX Trade payables and related accounts | 93 128.00 | 85 193.00 | | 93 128.00 |
DY Tax and social security liabilities | 25 222.00 | 29 278.00 | | 25 222.00 |
EA Other liabilities | | 4 764.00 | | |
EC TOTAL (IV) | 328 939.00 | 293 269.00 | | 328 939.00 |
EE Grand total (I to V) | 433 618.00 | 416 065.00 | | 433 618.00 |
EG Accrued income and payables due within one year | 165 491.00 | 178 917.00 | | 165 491.00 |
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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 | 441 869.00 | | 21 739.00 | 441 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 143.00 | |
I4 DECREASES Grand Total | | | 463 608.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 871.00 | | 21 594.00 | 406 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 144.00 | 9 999.00 |
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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 | 308 042.00 | 32 657.00 | | 308 042.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 042.00 | 32 657.00 | | 283 042.00 |
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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 | 93 128.00 | 93 128.00 | | 93 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 124.00 | 28 124.00 | | 28 124.00 |
UX Other trade receivables | 106 522.00 | 106 522.00 | | 106 522.00 |
VH Loans with a maturity of more than one year at origin | 66 974.00 | 19 017.00 | 47 957.00 | 66 974.00 |
VJ Loans taken out during the year | 13 016.00 | | | 13 016.00 |
VK Loans repaid during the year | 25 057.00 | | | 25 057.00 |
VP Miscellaneous | 27 285.00 | 27 285.00 | | 27 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 222.00 | 25 222.00 | | 25 222.00 |
VS Prepaid expenses | 23 757.00 | 15 400.00 | 8 357.00 | 23 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 563.00 | 149 206.00 | 8 357.00 | 157 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 448.00 | 165 491.00 | 47 957.00 | 213 448.00 |
