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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 | 8 187.00 | 4 904.00 | 3 283.00 | 8 187.00 |
AJ Other Intangible Assets | 4 145.00 | 1 579.00 | 2 566.00 | 4 145.00 |
AR Technical installations, industrial equipment and tools | 129 029.00 | 74 611.00 | 54 418.00 | 129 029.00 |
AT Other tangible assets | 114 572.00 | 74 319.00 | 40 252.00 | 114 572.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 264 924.00 | 155 414.00 | 109 510.00 | 264 924.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 353 109.00 | 49 819.00 | 303 290.00 | 353 109.00 |
BZ Other receivables | 120 488.00 | | 120 488.00 | 120 488.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 482 699.00 | 49 819.00 | 432 880.00 | 482 699.00 |
CO Grand total (0 to V) | 747 622.00 | 205 232.00 | 542 390.00 | 747 622.00 |
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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 | 86 397.00 | 84 243.00 | | 86 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 687.00 | 2 154.00 | | -162 687.00 |
DL TOTAL (I) | -68 041.00 | 94 647.00 | | -68 041.00 |
DP Provisions for Risks | 25 689.00 | 12 000.00 | | 25 689.00 |
DR TOTAL (IV) | 25 689.00 | 12 000.00 | | 25 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | 86.00 | | 2 135.00 |
DW Advances and down payments received on current orders | 3 491.00 | | | 3 491.00 |
DX Trade payables and related accounts | 256 242.00 | 111 048.00 | | 256 242.00 |
DY Tax and social security liabilities | 206 048.00 | 65 970.00 | | 206 048.00 |
EA Other liabilities | 116 825.00 | 2 274.00 | | 116 825.00 |
EC TOTAL (IV) | 584 742.00 | 179 378.00 | | 584 742.00 |
EE Grand total (I to V) | 542 390.00 | 286 024.00 | | 542 390.00 |
EG Accrued income and payables due within one year | 576 319.00 | 179 378.00 | | 576 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | 86.00 | | 2 135.00 |
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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 | 126 349.00 | 35 265.00 | 6 202.00 | 126 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 2 678.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 545.00 | 32 587.00 | 6 202.00 | 122 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 13 689.00 | | 12 000.00 |
6T Receivables | 3 920.00 | 46 075.00 | 176.00 | 3 920.00 |
7B Total provisions for depreciation | 3 920.00 | 46 075.00 | 176.00 | 3 920.00 |
7C Grand total | 15 920.00 | 59 764.00 | 176.00 | 15 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
UX Other trade receivables | 353 108.00 | 353 108.00 | | 353 108.00 |
VC Group and associates | 62 152.00 | 62 152.00 | | 62 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 335.00 | 58 335.00 | | 58 335.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 119.00 | 481 150.00 | 8 969.00 | 490 119.00 |
