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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 | 2 900.00 | 1 933.00 | 967.00 | 2 900.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 54 629.00 | 20 074.00 | 34 555.00 | 54 629.00 |
AT Other tangible assets | 78 128.00 | 14 022.00 | 64 106.00 | 78 128.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 146 694.00 | 36 029.00 | 110 665.00 | 146 694.00 |
BL Raw materials, supplies | 17 066.00 | | 17 066.00 | 17 066.00 |
BN Goods in progress | 53 961.00 | | 53 961.00 | 53 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 098.00 | | 43 098.00 | 43 098.00 |
CF Cash and cash equivalents | 110 672.00 | | 110 672.00 | 110 672.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 229 094.00 | | 229 094.00 | 229 094.00 |
CO Grand total (0 to V) | 375 788.00 | 36 029.00 | 339 759.00 | 375 788.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 882.00 | | | 5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 198.00 | 6 882.00 | | -163 198.00 |
DL TOTAL (I) | -146 316.00 | 16 882.00 | | -146 316.00 |
DU Loans and Debts from Credit Institutions (3) | 128 411.00 | 31 877.00 | | 128 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 952.00 | | |
DW Advances and down payments received on current orders | 151 866.00 | 168 974.00 | | 151 866.00 |
DX Trade payables and related accounts | 82 698.00 | 76 544.00 | | 82 698.00 |
DY Tax and social security liabilities | 122 688.00 | 61 104.00 | | 122 688.00 |
EA Other liabilities | 413.00 | 45.00 | | 413.00 |
EC TOTAL (IV) | 486 075.00 | 342 496.00 | | 486 075.00 |
EE Grand total (I to V) | 339 759.00 | 359 377.00 | | 339 759.00 |
EG Accrued income and payables due within one year | 291 831.00 | 168 922.00 | | 291 831.00 |
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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 | 74 298.00 | | 80 096.00 | 74 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 146 694.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 132 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 281.00 | | 77 176.00 | 63 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | 2 920.00 | 4 117.00 |
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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 | 15 813.00 | 23 266.00 | 3 049.00 | 15 813.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 967.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 22 299.00 | 3 049.00 | 14 846.00 |
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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 | 128 411.00 | 86 033.00 | 42 378.00 | 128 411.00 |
8B Suppliers and Related Accounts | 82 698.00 | 82 698.00 | | 82 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 101.00 | 123 101.00 | | 123 101.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 099.00 | 43 099.00 | | 43 099.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 277.00 | 47 395.00 | 6 882.00 | 54 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 209.00 | 291 831.00 | 42 378.00 | 334 209.00 |
