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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 | 4 692.00 | 4 525.00 | 167.00 | 4 692.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 380 231.00 | 270 488.00 | 109 743.00 | 380 231.00 |
AT Other tangible assets | 246 263.00 | 193 411.00 | 52 852.00 | 246 263.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 682 486.00 | 468 424.00 | 214 062.00 | 682 486.00 |
BL Raw materials, supplies | 97 330.00 | | 97 330.00 | 97 330.00 |
BN Goods in progress | 7 129.00 | | 7 129.00 | 7 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 178.00 | | 93 178.00 | 93 178.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 209 997.00 | | 209 997.00 | 209 997.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 415 719.00 | | 415 719.00 | 415 719.00 |
CO Grand total (0 to V) | 1 098 205.00 | 468 424.00 | 629 781.00 | 1 098 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 531.00 | 15 672.00 | | 91 531.00 |
DJ Investment subsidies | 17 348.00 | 27 208.00 | | 17 348.00 |
DL TOTAL (I) | 117 130.00 | 51 130.00 | | 117 130.00 |
DU Loans and Debts from Credit Institutions (3) | 203 295.00 | 159 448.00 | | 203 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 573.00 | 93 136.00 | | 80 573.00 |
DW Advances and down payments received on current orders | 28 226.00 | 33 159.00 | | 28 226.00 |
DX Trade payables and related accounts | 87 698.00 | 100 773.00 | | 87 698.00 |
DY Tax and social security liabilities | 84 887.00 | 35 470.00 | | 84 887.00 |
EA Other liabilities | 27 971.00 | 401.00 | | 27 971.00 |
EC TOTAL (IV) | 512 651.00 | 422 386.00 | | 512 651.00 |
EE Grand total (I to V) | 629 781.00 | 473 516.00 | | 629 781.00 |
EG Accrued income and payables due within one year | 334 685.00 | 275 461.00 | | 334 685.00 |
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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 | 621 877.00 | | 65 276.00 | 621 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 682 486.00 | |
IO DECREASES Total including other intangible assets | | | 54 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 626 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 442.00 | | 50 250.00 | 4 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 135.00 | | 15 026.00 | 616 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 408 727.00 | 64 365.00 | 4 668.00 | 408 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | 83.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 285.00 | 64 282.00 | 4 668.00 | 404 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | 80.00 | |
7C Grand total | | 80.00 | 80.00 | |
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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 | 203 295.00 | 53 555.00 | 132 589.00 | 203 295.00 |
8B Suppliers and Related Accounts | 87 699.00 | 87 699.00 | | 87 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 432.00 | 193 432.00 | | 193 432.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 203.00 | 97 203.00 | | 97 203.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 563.00 | 101 263.00 | 1 300.00 | 102 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 425.00 | 334 685.00 | 132 589.00 | 484 425.00 |
