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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 | 770.00 | 476.00 | 293.00 | 770.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 65 357.00 | 11 141.00 | 54 215.00 | 65 357.00 |
AR Technical installations, industrial equipment and tools | 64 740.00 | 34 606.00 | 30 134.00 | 64 740.00 |
AT Other tangible assets | 180 690.00 | 105 834.00 | 74 855.00 | 180 690.00 |
BD Other fixed assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 333 355.00 | 152 059.00 | 181 296.00 | 333 355.00 |
BL Raw materials, supplies | 39 485.00 | | 39 485.00 | 39 485.00 |
BV Advances and down payments on orders | 326 667.00 | 881.00 | 325 786.00 | 326 667.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 19 887.00 | | 19 887.00 | 19 887.00 |
CF Cash and cash equivalents | 313 384.00 | | 313 384.00 | 313 384.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 708 399.00 | 881.00 | 707 517.00 | 708 399.00 |
CO Grand total (0 to V) | 1 041 754.00 | 152 940.00 | 888 813.00 | 1 041 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 974.00 | 287 480.00 | | 373 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 316.00 | 96 494.00 | | 114 316.00 |
DL TOTAL (I) | 598 290.00 | 493 974.00 | | 598 290.00 |
DU Loans and Debts from Credit Institutions (3) | 54 153.00 | 26 605.00 | | 54 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742.00 | 22 037.00 | | 6 742.00 |
DW Advances and down payments received on current orders | 113 837.00 | 61 214.00 | | 113 837.00 |
DX Trade payables and related accounts | 44 496.00 | 54 600.00 | | 44 496.00 |
DY Tax and social security liabilities | 61 523.00 | 55 950.00 | | 61 523.00 |
EA Other liabilities | 9 769.00 | 203.00 | | 9 769.00 |
EC TOTAL (IV) | 290 523.00 | 220 611.00 | | 290 523.00 |
EE Grand total (I to V) | 888 813.00 | 714 585.00 | | 888 813.00 |
EG Accrued income and payables due within one year | 142 761.00 | 139 855.00 | | 142 761.00 |
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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 | 253 519.00 | | 91 502.00 | 253 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 297.00 | |
I4 DECREASES Grand Total | | 11 666.00 | 333 355.00 | |
IO DECREASES Total including other intangible assets | | 1 672.00 | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 993.00 | 310 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 632.00 | | 310.00 | 9 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 252.00 | | 86 528.00 | 234 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634.00 | | 4 663.00 | 9 634.00 |
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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 | 120 684.00 | 43 041.00 | 11 666.00 | 120 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 16.00 | 1 672.00 | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 552.00 | 43 024.00 | 9 993.00 | 118 552.00 |
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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 | 54 153.00 | 20 229.00 | 33 924.00 | 54 153.00 |
8B Suppliers and Related Accounts | 44 496.00 | 44 496.00 | | 44 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 035.00 | 78 035.00 | | 78 035.00 |
UT Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
VS Prepaid expenses | 355 529.00 | 355 529.00 | | 355 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 323.00 | 355 529.00 | 6 793.00 | 362 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 685.00 | 142 761.00 | 33 924.00 | 176 685.00 |
