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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 | 1 080.00 | 216.00 | 864.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 130 135.00 | 34 505.00 | 95 629.00 | 130 135.00 |
AT Other tangible assets | 124 379.00 | 46 003.00 | 78 375.00 | 124 379.00 |
BJ TOTAL (I) | 286 609.00 | 80 725.00 | 205 883.00 | 286 609.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 341 702.00 | | 341 702.00 | 341 702.00 |
BZ Other receivables | 69 266.00 | | 69 266.00 | 69 266.00 |
CF Cash and cash equivalents | 580 274.00 | | 580 274.00 | 580 274.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 1 010 716.00 | | 1 010 716.00 | 1 010 716.00 |
CO Grand total (0 to V) | 1 297 325.00 | 80 725.00 | 1 216 600.00 | 1 297 325.00 |
CU Other investments | 31 015.00 | | 31 015.00 | 31 015.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 264 535.00 | | | 264 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 449.00 | | | 160 449.00 |
DJ Investment subsidies | 15 409.00 | | | 15 409.00 |
DL TOTAL (I) | 450 893.00 | | | 450 893.00 |
DU Loans and Debts from Credit Institutions (3) | 337 410.00 | | | 337 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 115.00 | | | 19 115.00 |
DW Advances and down payments received on current orders | 17 930.00 | | | 17 930.00 |
DX Trade payables and related accounts | 250 990.00 | | | 250 990.00 |
DY Tax and social security liabilities | 102 805.00 | | | 102 805.00 |
EA Other liabilities | 37 457.00 | | | 37 457.00 |
EC TOTAL (IV) | 765 707.00 | | | 765 707.00 |
EE Grand total (I to V) | 1 216 600.00 | | | 1 216 600.00 |
EG Accrued income and payables due within one year | 640 317.00 | | | 640 317.00 |
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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 | 157 636.00 | | 129 848.00 | 157 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 015.00 | |
I4 DECREASES Grand Total | | 875.00 | 286 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 254 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 541.00 | | 129 848.00 | 125 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 015.00 | | | 31 015.00 |
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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 | 52 749.00 | 28 852.00 | 875.00 | 52 749.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 90.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 622.00 | 28 762.00 | 875.00 | 52 622.00 |
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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 | 337 410.00 | 229 950.00 | 107 460.00 | 337 410.00 |
8B Suppliers and Related Accounts | 250 990.00 | 250 990.00 | | 250 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 377.00 | 159 377.00 | | 159 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 968.00 | 410 968.00 | | 410 968.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 778.00 | 417 778.00 | | 417 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 777.00 | 640 317.00 | 107 460.00 | 747 777.00 |
