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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 015.00 | 9 773.00 | 243.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 93 994.00 | 31 491.00 | 62 503.00 | 93 994.00 |
AT Other tangible assets | 316 571.00 | 145 606.00 | 170 965.00 | 316 571.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 425 179.00 | 186 870.00 | 238 309.00 | 425 179.00 |
BT Goods | 71 123.00 | | 71 123.00 | 71 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 521.00 | 5 419.00 | 140 102.00 | 145 521.00 |
BZ Other receivables | 65 696.00 | | 65 696.00 | 65 696.00 |
CF Cash and cash equivalents | 127 212.00 | | 127 212.00 | 127 212.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 412 211.00 | 5 419.00 | 406 792.00 | 412 211.00 |
CO Grand total (0 to V) | 837 391.00 | 192 289.00 | 645 102.00 | 837 391.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 258.00 | 182 716.00 | | 207 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 315.00 | 24 542.00 | | -85 315.00 |
DL TOTAL (I) | 133 143.00 | 218 458.00 | | 133 143.00 |
DT Other Bond Issues | 123 792.00 | 136 800.00 | | 123 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 65 503.00 | 141 108.00 | | 65 503.00 |
DX Trade payables and related accounts | 227 061.00 | 219 577.00 | | 227 061.00 |
DY Tax and social security liabilities | 72 516.00 | 74 032.00 | | 72 516.00 |
EA Other liabilities | 194.00 | 186.00 | | 194.00 |
EB Prepaid income (2) | 22 748.00 | 12 276.00 | | 22 748.00 |
EC TOTAL (IV) | 511 959.00 | 583 980.00 | | 511 959.00 |
EE Grand total (I to V) | 645 102.00 | 802 438.00 | | 645 102.00 |
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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 | 148 160.00 | 45 395.00 | 6 685.00 | 148 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 381.00 | 1 392.00 | | 8 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 779.00 | 44 002.00 | 6 685.00 | 139 779.00 |
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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 | 227 061.00 | 227 061.00 | | 227 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 22 748.00 | 22 748.00 | | 22 748.00 |
VG Loans with a maturity of up to one year at origin | 123 792.00 | 17 694.00 | 59 928.00 | 123 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 515.00 | 72 515.00 | | 72 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 976.00 | 208 077.00 | 8 899.00 | 216 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 455.00 | 340 357.00 | 59 928.00 | 446 455.00 |
