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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 | 8 796.00 | 8 786.00 | 9.00 | 8 796.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 571 060.00 | 565 914.00 | 5 146.00 | 571 060.00 |
AT Other tangible assets | 172 847.00 | 146 462.00 | 26 385.00 | 172 847.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 768 176.00 | 721 162.00 | 47 014.00 | 768 176.00 |
BL Raw materials, supplies | 88 950.00 | | 88 950.00 | 88 950.00 |
BN Goods in progress | 26 702.00 | | 26 702.00 | 26 702.00 |
BX Customers and related accounts | 404 491.00 | 959.00 | 403 532.00 | 404 491.00 |
BZ Other receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 135 674.00 | | 135 674.00 | 135 674.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 688 672.00 | 959.00 | 687 713.00 | 688 672.00 |
CO Grand total (0 to V) | 1 456 848.00 | 722 121.00 | 734 727.00 | 1 456 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 77 139.00 | | | 77 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 347.00 | | | 22 347.00 |
DL TOTAL (I) | 264 486.00 | | | 264 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 321.00 | | | 81 321.00 |
DW Advances and down payments received on current orders | 12 027.00 | | | 12 027.00 |
DX Trade payables and related accounts | 271 461.00 | | | 271 461.00 |
DY Tax and social security liabilities | 105 252.00 | | | 105 252.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 470 241.00 | | | 470 241.00 |
EE Grand total (I to V) | 734 727.00 | | | 734 727.00 |
EG Accrued income and payables due within one year | 470 241.00 | | | 470 241.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 698 526.00 | 22 636.00 | | 698 526.00 |
IY DECREASES Total Tangible Fixed Assets | 764 719.00 | 3 457.00 | | 764 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 698 526.00 | 22 636.00 | | 698 526.00 |
PE DEPRECIATION Total including other intangible assets | 8 446.00 | 340.00 | | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 080.00 | 22 296.00 | | 690 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 907.00 | | 20 948.00 | 21 907.00 |
7B Total provisions for depreciation | 21 907.00 | | 20 948.00 | 21 907.00 |
7C Grand total | 21 907.00 | | 20 948.00 | 21 907.00 |
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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 | 229.00 | | 229.00 | 229.00 |
VS Prepaid expenses | 436 689.00 | 436 689.00 | | 436 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 917.00 | 436 689.00 | 229.00 | 436 917.00 |
