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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 | 19 485.00 | 19 485.00 | | 19 485.00 |
AR Technical installations, industrial equipment and tools | 20 123.00 | 20 123.00 | | 20 123.00 |
AT Other tangible assets | 363 498.00 | 343 126.00 | 20 372.00 | 363 498.00 |
BJ TOTAL (I) | 403 606.00 | 382 734.00 | 20 872.00 | 403 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 560.00 | 66.00 | 62 494.00 | 62 560.00 |
BZ Other receivables | 353 573.00 | | 353 573.00 | 353 573.00 |
CF Cash and cash equivalents | 682 226.00 | | 682 226.00 | 682 226.00 |
CH Prepaid expenses | 54 668.00 | | 54 668.00 | 54 668.00 |
CJ TOTAL (II) | 1 153 028.00 | 66.00 | 1 152 962.00 | 1 153 028.00 |
CO Grand total (0 to V) | 1 556 633.00 | 382 800.00 | 1 173 833.00 | 1 556 633.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137.00 | 8 137.00 | | 8 137.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DE Statutory or contractual reserves | 46 617.00 | 46 617.00 | | 46 617.00 |
DG Other reserves | 176 443.00 | 136 443.00 | | 176 443.00 |
DH Retained earnings | 4 487.00 | 359.00 | | 4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 515.00 | 444 227.00 | | 170 515.00 |
DL TOTAL (I) | 407 012.00 | 636 596.00 | | 407 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 850.00 | | |
DW Advances and down payments received on current orders | 15 919.00 | 10 032.00 | | 15 919.00 |
DX Trade payables and related accounts | 179 248.00 | 79 723.00 | | 179 248.00 |
DY Tax and social security liabilities | 136 147.00 | 156 539.00 | | 136 147.00 |
EA Other liabilities | 435 507.00 | 25 655.00 | | 435 507.00 |
EC TOTAL (IV) | 766 821.00 | 285 799.00 | | 766 821.00 |
EE Grand total (I to V) | 1 173 833.00 | 922 395.00 | | 1 173 833.00 |
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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 | 403 606.00 | | | 403 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 403 606.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 621.00 | | | 383 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 371 071.00 | 11 663.00 | | 371 071.00 |
PE DEPRECIATION Total including other intangible assets | 19 451.00 | 34.00 | | 19 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 620.00 | 11 629.00 | | 351 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 297.00 | 66.00 | 1 297.00 | 1 297.00 |
7B Total provisions for depreciation | 1 297.00 | 66.00 | 1 297.00 | 1 297.00 |
7C Grand total | 1 297.00 | 66.00 | 1 297.00 | 1 297.00 |
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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 | 179 248.00 | 179 248.00 | | 179 248.00 |
8E Income Taxes | 81 397.00 | 81 397.00 | | 81 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 507.00 | 435 507.00 | | 435 507.00 |
UX Other trade receivables | 62 494.00 | 62 494.00 | | 62 494.00 |
VA Doubtful or disputed receivables | 66.00 | | 66.00 | 66.00 |
VI Group and Associates | 36 548.00 | 36 548.00 | | 36 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 202.00 | 18 202.00 | | 18 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 573.00 | 353 573.00 | | 353 573.00 |
VS Prepaid expenses | 54 668.00 | 54 668.00 | | 54 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 802.00 | 470 736.00 | 66.00 | 470 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 902.00 | 750 902.00 | | 750 902.00 |
