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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 | 9 113.00 | 5 238.00 | 3 875.00 | 9 113.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 66 970.00 | | 66 970.00 | 66 970.00 |
AR Technical installations, industrial equipment and tools | 120 070.00 | 17 885.00 | 102 185.00 | 120 070.00 |
AT Other tangible assets | 43 963.00 | 8 271.00 | 35 692.00 | 43 963.00 |
BF Loans | 12 289.00 | | 12 289.00 | 12 289.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 445 247.00 | 68 789.00 | 376 458.00 | 445 247.00 |
BL Raw materials, supplies | 355 626.00 | | 355 626.00 | 355 626.00 |
BN Goods in progress | 891 147.00 | | 891 147.00 | 891 147.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 51 521.00 | | 51 521.00 | 51 521.00 |
BZ Other receivables | 100 724.00 | | 100 724.00 | 100 724.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 17 475.00 | | 17 475.00 | 17 475.00 |
CH Prepaid expenses | 17 458.00 | | 17 458.00 | 17 458.00 |
CJ TOTAL (II) | 1 584 432.00 | | 1 584 432.00 | 1 584 432.00 |
CO Grand total (0 to V) | 2 029 680.00 | 68 789.00 | 1 960 891.00 | 2 029 680.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CX Development or Research and Development Expenses | 187 718.00 | 37 395.00 | 150 323.00 | 187 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -189 205.00 | -204 844.00 | | -189 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 670.00 | 15 640.00 | | 85 670.00 |
DL TOTAL (I) | 576 466.00 | 490 795.00 | | 576 466.00 |
DP Provisions for Risks | 47 075.00 | 98 397.00 | | 47 075.00 |
DR TOTAL (IV) | 47 075.00 | 98 397.00 | | 47 075.00 |
DU Loans and Debts from Credit Institutions (3) | 43 763.00 | | | 43 763.00 |
DW Advances and down payments received on current orders | 717 437.00 | 1 332 492.00 | | 717 437.00 |
DX Trade payables and related accounts | 342 227.00 | 349 510.00 | | 342 227.00 |
DY Tax and social security liabilities | 230 982.00 | 169 706.00 | | 230 982.00 |
EA Other liabilities | 2 940.00 | 2 471.00 | | 2 940.00 |
EC TOTAL (IV) | 1 337 350.00 | 1 854 179.00 | | 1 337 350.00 |
EE Grand total (I to V) | 1 960 891.00 | 2 443 371.00 | | 1 960 891.00 |
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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 | 200 206.00 | | 245 843.00 | 200 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 532.00 | | 110 186.00 | 77 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 412.00 | |
I4 DECREASES Grand Total | | 801.00 | 445 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187 718.00 | |
IO DECREASES Total including other intangible assets | | | 76 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 164 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 084.00 | | | 76 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 911.00 | | 131 924.00 | 32 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 679.00 | | 3 733.00 | 13 679.00 |
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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 | 40 828.00 | 28 762.00 | 801.00 | 40 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 099.00 | 13 295.00 | | 24 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 1 720.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 210.00 | 13 747.00 | 801.00 | 13 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 397.00 | 23 600.00 | 74 922.00 | 98 397.00 |
7C Grand total | 98 397.00 | 23 600.00 | 74 922.00 | 98 397.00 |
UE of which provisions and reversals: - Operating | | 23 600.00 | 74 922.00 | |
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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 | 342 227.00 | 342 227.00 | | 342 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UP Loans | 12 289.00 | | 12 289.00 | 12 289.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 51 521.00 | 51 521.00 | | 51 521.00 |
VH Loans with a maturity of more than one year at origin | 43 763.00 | 14 901.00 | 28 862.00 | 43 763.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 100 724.00 | 100 724.00 | | 100 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 982.00 | 230 982.00 | | 230 982.00 |
VS Prepaid expenses | 17 458.00 | 17 458.00 | | 17 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 001.00 | 169 702.00 | 17 299.00 | 187 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 913.00 | 591 051.00 | 28 862.00 | 619 913.00 |
