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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 | 17 277.00 | 13 101.00 | 4 176.00 | 17 277.00 |
AR Technical installations, industrial equipment and tools | 410 054.00 | 310 103.00 | 99 951.00 | 410 054.00 |
AT Other tangible assets | 130 140.00 | 94 361.00 | 35 779.00 | 130 140.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 557 700.00 | 417 565.00 | 140 135.00 | 557 700.00 |
BL Raw materials, supplies | 299 636.00 | | 299 636.00 | 299 636.00 |
BN Goods in progress | 7 694.00 | | 7 694.00 | 7 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 731.00 | 13 498.00 | 413 233.00 | 426 731.00 |
BZ Other receivables | 75 253.00 | | 75 253.00 | 75 253.00 |
CF Cash and cash equivalents | 1 597 020.00 | | 1 597 020.00 | 1 597 020.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 2 408 960.00 | 13 498.00 | 2 395 463.00 | 2 408 960.00 |
CO Grand total (0 to V) | 2 966 660.00 | 431 063.00 | 2 535 598.00 | 2 966 660.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 909 306.00 | 1 773 051.00 | | 1 909 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 450.00 | 298 255.00 | | 197 450.00 |
DL TOTAL (I) | 2 308 344.00 | 2 272 894.00 | | 2 308 344.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 58 649.00 | 66 407.00 | | 58 649.00 |
DY Tax and social security liabilities | 138 086.00 | 161 749.00 | | 138 086.00 |
EA Other liabilities | 30 519.00 | 4 057.00 | | 30 519.00 |
EC TOTAL (IV) | 227 253.00 | 235 813.00 | | 227 253.00 |
EE Grand total (I to V) | 2 535 598.00 | 2 508 707.00 | | 2 535 598.00 |
EG Accrued income and payables due within one year | 227 253.00 | 232 213.00 | | 227 253.00 |
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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 | 457 461.00 | | 110 205.00 | 457 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 9 966.00 | 557 700.00 | |
IO DECREASES Total including other intangible assets | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 966.00 | 540 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 955.00 | | 110 205.00 | 439 955.00 |
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 | 388 751.00 | 38 779.00 | 9 966.00 | 388 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 002.00 | 2 100.00 | | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 750.00 | 36 680.00 | 9 966.00 | 377 750.00 |
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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 | 58 649.00 | 58 649.00 | | 58 649.00 |
8D Social Security and Other Social Organizations | 135 948.00 | 135 948.00 | | 135 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 518.00 | 30 518.00 | | 30 518.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 426 731.00 | 426 731.00 | | 426 731.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 253.00 | 75 253.00 | | 75 253.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 839.00 | 504 610.00 | 229.00 | 504 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 253.00 | 227 253.00 | | 227 253.00 |
