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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 | 18 899.00 | 18 899.00 | | 18 899.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 17 316.00 | 16 614.00 | 702.00 | 17 316.00 |
AR Technical installations, industrial equipment and tools | 63 605.00 | 56 191.00 | 7 414.00 | 63 605.00 |
AT Other tangible assets | 731 507.00 | 463 379.00 | 268 128.00 | 731 507.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 888 491.00 | 555 082.00 | 333 409.00 | 888 491.00 |
BT Goods | 1 347 652.00 | | 1 347 652.00 | 1 347 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 139.00 | 94 254.00 | 993 884.00 | 1 088 139.00 |
BZ Other receivables | 854 648.00 | | 854 648.00 | 854 648.00 |
CF Cash and cash equivalents | 519 577.00 | | 519 577.00 | 519 577.00 |
CH Prepaid expenses | 33 615.00 | | 33 615.00 | 33 615.00 |
CJ TOTAL (II) | 3 843 632.00 | 94 254.00 | 3 749 378.00 | 3 843 632.00 |
CO Grand total (0 to V) | 4 732 123.00 | 649 337.00 | 4 082 786.00 | 4 732 123.00 |
CU Other investments | 3 645.00 | | 3 645.00 | 3 645.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 994 112.00 | 2 214 955.00 | | 1 994 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 333.00 | -220 843.00 | | -69 333.00 |
DL TOTAL (I) | 1 979 779.00 | 2 049 112.00 | | 1 979 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735.00 | 11 299.00 | | 13 735.00 |
DW Advances and down payments received on current orders | | 13 369.00 | | |
DX Trade payables and related accounts | 1 706 696.00 | 1 206 353.00 | | 1 706 696.00 |
DY Tax and social security liabilities | 344 399.00 | 231 442.00 | | 344 399.00 |
EA Other liabilities | 38 177.00 | 20 607.00 | | 38 177.00 |
EC TOTAL (IV) | 2 103 007.00 | 1 483 069.00 | | 2 103 007.00 |
EE Grand total (I to V) | 4 082 786.00 | 3 532 180.00 | | 4 082 786.00 |
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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 | 512 943.00 | 42 140.00 | | 512 943.00 |
PE DEPRECIATION Total including other intangible assets | 18 899.00 | | | 18 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 044.00 | 42 140.00 | | 494 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 780.00 | 37 543.00 | 5 028.00 | 61 780.00 |
7B Total provisions for depreciation | 61 780.00 | 37 543.00 | 5 028.00 | 61 780.00 |
7C Grand total | 61 780.00 | 37 543.00 | 5 028.00 | 61 780.00 |
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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 | 13 735.00 | 13 735.00 | | 13 735.00 |
8B Suppliers and Related Accounts | 1 706 696.00 | 1 706 696.00 | | 1 706 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 177.00 | 38 177.00 | | 38 177.00 |
UT Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 400.00 | 344 400.00 | | 344 400.00 |
VS Prepaid expenses | 1 976 403.00 | 1 976 403.00 | | 1 976 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 188.00 | 1 976 403.00 | 7 785.00 | 1 984 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 007.00 | 2 103 007.00 | | 2 103 007.00 |
