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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 | 5 311.00 | 4 640.00 | 671.00 | 5 311.00 |
AP Buildings | 60 000.00 | 33 008.00 | 26 991.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 106 598.00 | 97 135.00 | 9 462.00 | 106 598.00 |
AT Other tangible assets | 146 427.00 | 133 072.00 | 13 355.00 | 146 427.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 319 955.00 | 267 857.00 | 52 098.00 | 319 955.00 |
BL Raw materials, supplies | 22 498.00 | | 22 498.00 | 22 498.00 |
BN Goods in progress | 186 863.00 | | 186 863.00 | 186 863.00 |
BX Customers and related accounts | 119 907.00 | | 119 907.00 | 119 907.00 |
BZ Other receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
CF Cash and cash equivalents | 304 673.00 | | 304 673.00 | 304 673.00 |
CJ TOTAL (II) | 663 495.00 | | 663 495.00 | 663 495.00 |
CO Grand total (0 to V) | 983 450.00 | 267 857.00 | 715 593.00 | 983 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 216.00 | | | 245 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 502.00 | | | -103 502.00 |
DL TOTAL (I) | 196 713.00 | | | 196 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 340 013.00 | | | 340 013.00 |
DX Trade payables and related accounts | 96 506.00 | | | 96 506.00 |
DY Tax and social security liabilities | 82 267.00 | | | 82 267.00 |
EC TOTAL (IV) | 518 880.00 | | | 518 880.00 |
EE Grand total (I to V) | 715 593.00 | | | 715 593.00 |
EG Accrued income and payables due within one year | 178 867.00 | | | 178 867.00 |
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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 | 303 183.00 | | 16 772.00 | 303 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | | 319 956.00 | |
IO DECREASES Total including other intangible assets | | | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 312.00 | | | 5 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 254.00 | | 16 772.00 | 296 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 253 805.00 | 14 052.00 | | 253 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | 539.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 704.00 | 13 513.00 | | 249 704.00 |
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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 | 96 506.00 | 96 506.00 | | 96 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 119 907.00 | 119 907.00 | | 119 907.00 |
VP Miscellaneous | 29 553.00 | 29 553.00 | | 29 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 267.00 | 82 267.00 | | 82 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 077.00 | 149 460.00 | 1 618.00 | 151 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 867.00 | 178 867.00 | | 178 867.00 |
