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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 160 300.00 | | 160 300.00 | 160 300.00 |
AR Technical installations, industrial equipment and tools | 30 516.00 | 27 878.00 | 2 637.00 | 30 516.00 |
AT Other tangible assets | 149 889.00 | 93 672.00 | 56 217.00 | 149 889.00 |
BH Other financial assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BJ TOTAL (I) | 359 241.00 | 122 495.00 | 236 746.00 | 359 241.00 |
BL Raw materials, supplies | 71 776.00 | 19 230.00 | 52 546.00 | 71 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 533.00 | 18 631.00 | 124 902.00 | 143 533.00 |
BZ Other receivables | 66 076.00 | | 66 076.00 | 66 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 188.00 | | 143 188.00 | 143 188.00 |
CH Prepaid expenses | 24 376.00 | | 24 376.00 | 24 376.00 |
CJ TOTAL (II) | 448 950.00 | 37 861.00 | 411 089.00 | 448 950.00 |
CO Grand total (0 to V) | 808 191.00 | 160 356.00 | 647 835.00 | 808 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 987.00 | 284 650.00 | | 301 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 816.00 | 17 337.00 | | -49 816.00 |
DL TOTAL (I) | 260 421.00 | 310 237.00 | | 260 421.00 |
DU Loans and Debts from Credit Institutions (3) | 35 194.00 | 58 769.00 | | 35 194.00 |
DW Advances and down payments received on current orders | 175 330.00 | 164 936.00 | | 175 330.00 |
DX Trade payables and related accounts | 104 039.00 | 76 475.00 | | 104 039.00 |
DY Tax and social security liabilities | 72 851.00 | 78 650.00 | | 72 851.00 |
EA Other liabilities | | 1 690.00 | | |
EB Prepaid income (2) | | 40 346.00 | | |
EC TOTAL (IV) | 387 414.00 | 420 866.00 | | 387 414.00 |
EE Grand total (I to V) | 647 835.00 | 731 103.00 | | 647 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 889.00 | | 863.00 |
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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 | 105 854.00 | 16 641.00 | | 105 854.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 909.00 | 16 641.00 | | 104 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 390.00 | 19 230.00 | 21 390.00 | 21 390.00 |
6T Receivables | 14 627.00 | 4 248.00 | 244.00 | 14 627.00 |
7B Total provisions for depreciation | 36 017.00 | 23 478.00 | 21 634.00 | 36 017.00 |
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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 | 104 039.00 | 104 039.00 | | 104 039.00 |
8D Social Security and Other Social Organizations | 72 851.00 | 72 851.00 | | 72 851.00 |
UT Other financial assets | 17 591.00 | | 17 591.00 | 17 591.00 |
VG Loans with a maturity of up to one year at origin | 35 194.00 | 24 822.00 | 10 372.00 | 35 194.00 |
VS Prepaid expenses | 233 986.00 | 233 986.00 | | 233 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 577.00 | 233 986.00 | 17 591.00 | 251 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 084.00 | 201 712.00 | 10 372.00 | 212 084.00 |
