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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 | 15 890.00 | 8 670.00 | 7 220.00 | 15 890.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 137 874.00 | 89 844.00 | 48 030.00 | 137 874.00 |
AT Other tangible assets | 279 222.00 | 161 207.00 | 118 015.00 | 279 222.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 454 611.00 | 259 722.00 | 194 890.00 | 454 611.00 |
BL Raw materials, supplies | 104 346.00 | | 104 346.00 | 104 346.00 |
BV Advances and down payments on orders | 14 093.00 | | 14 093.00 | 14 093.00 |
BX Customers and related accounts | 285 837.00 | 11 856.00 | 273 981.00 | 285 837.00 |
BZ Other receivables | 95 765.00 | | 95 765.00 | 95 765.00 |
CF Cash and cash equivalents | 75 862.00 | | 75 862.00 | 75 862.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 578 139.00 | 11 856.00 | 566 282.00 | 578 139.00 |
CO Grand total (0 to V) | 1 032 750.00 | 271 578.00 | 761 172.00 | 1 032 750.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 410 917.00 | | | 410 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | | | -1 620.00 |
DL TOTAL (I) | 452 197.00 | | | 452 197.00 |
DU Loans and Debts from Credit Institutions (3) | 96 373.00 | | | 96 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 585.00 | | | 39 585.00 |
DW Advances and down payments received on current orders | 9 272.00 | | | 9 272.00 |
DX Trade payables and related accounts | 52 217.00 | | | 52 217.00 |
DY Tax and social security liabilities | 90 315.00 | | | 90 315.00 |
EA Other liabilities | 21 213.00 | | | 21 213.00 |
EC TOTAL (IV) | 308 975.00 | | | 308 975.00 |
EE Grand total (I to V) | 761 172.00 | | | 761 172.00 |
EG Accrued income and payables due within one year | 229 419.00 | | | 229 419.00 |
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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 | 427 332.00 | | 74 118.00 | 427 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 625.00 | |
I4 DECREASES Grand Total | | 46 839.00 | 454 611.00 | |
IO DECREASES Total including other intangible assets | | | 20 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 839.00 | 417 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 290.00 | | 7 600.00 | 13 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 417.00 | | 66 518.00 | 397 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 625.00 | | | 16 625.00 |
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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 | 235 403.00 | 65 394.00 | 41 076.00 | 235 403.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | 380.00 | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 113.00 | 65 014.00 | 41 076.00 | 227 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 373.00 | 26 088.00 | 70 284.00 | 96 373.00 |
8B Suppliers and Related Accounts | 52 217.00 | 52 217.00 | | 52 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 114.00 | 151 114.00 | | 151 114.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 381 602.00 | 381 602.00 | | 381 602.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 338.00 | 383 838.00 | 16 500.00 | 400 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 704.00 | 229 419.00 | 70 284.00 | 299 704.00 |
