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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
AR Technical installations, industrial equipment and tools | 478 542.00 | 246 282.00 | 232 259.00 | 478 542.00 |
AT Other tangible assets | 63 960.00 | 42 385.00 | 21 576.00 | 63 960.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 556 034.00 | 299 858.00 | 256 176.00 | 556 034.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 155 406.00 | | 155 406.00 | 155 406.00 |
BZ Other receivables | 15 398.00 | | 15 398.00 | 15 398.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 156 277.00 | | 156 277.00 | 156 277.00 |
CH Prepaid expenses | 58 509.00 | | 58 509.00 | 58 509.00 |
CJ TOTAL (II) | 393 247.00 | | 393 247.00 | 393 247.00 |
CO Grand total (0 to V) | 949 281.00 | 299 858.00 | 649 423.00 | 949 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 621.00 | | | 26 621.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 921.00 | 124 846.00 | | 166 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 632.00 | 42 075.00 | | 41 632.00 |
DL TOTAL (I) | 345 174.00 | 276 921.00 | | 345 174.00 |
DU Loans and Debts from Credit Institutions (3) | 44 664.00 | 50 017.00 | | 44 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 644.00 | 1 650.00 | | 59 644.00 |
DW Advances and down payments received on current orders | | 25 780.00 | | |
DX Trade payables and related accounts | 105 874.00 | 126 944.00 | | 105 874.00 |
DY Tax and social security liabilities | 88 455.00 | 103 415.00 | | 88 455.00 |
EA Other liabilities | 5 611.00 | 7 478.00 | | 5 611.00 |
EC TOTAL (IV) | 304 249.00 | 315 284.00 | | 304 249.00 |
EE Grand total (I to V) | 649 423.00 | 592 205.00 | | 649 423.00 |
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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 | 433 250.00 | | 298 610.00 | 433 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 300.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 175 826.00 | 556 034.00 | |
IO DECREASES Total including other intangible assets | | | 11 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 526.00 | 542 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 192.00 | | | 11 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 418.00 | | 232 610.00 | 417 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | 66 000.00 | 4 640.00 |
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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 | 227 229.00 | 113 860.00 | 41 231.00 | 227 229.00 |
PE DEPRECIATION Total including other intangible assets | 11 192.00 | | | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 037.00 | 113 860.00 | 41 231.00 | 216 037.00 |
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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 | 105 874.00 | 105 874.00 | | 105 874.00 |
8D Social Security and Other Social Organizations | 88 455.00 | 88 455.00 | | 88 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 155 406.00 | 155 406.00 | | 155 406.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 44 541.00 | 27 673.00 | 16 868.00 | 44 541.00 |
VI Group and Associates | 59 644.00 | 59 644.00 | | 59 644.00 |
VK Loans repaid during the year | 5 439.00 | | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
VS Prepaid expenses | 58 509.00 | 58 509.00 | | 58 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 654.00 | 229 313.00 | 2 340.00 | 231 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 249.00 | 287 380.00 | 16 868.00 | 304 249.00 |
