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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 | 13 877.00 | 11 909.00 | 1 968.00 | 13 877.00 |
AR Technical installations, industrial equipment and tools | 971 631.00 | 735 113.00 | 236 517.00 | 971 631.00 |
AT Other tangible assets | 374 345.00 | 176 051.00 | 198 294.00 | 374 345.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 1 367 836.00 | 923 074.00 | 444 761.00 | 1 367 836.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 212 799.00 | 16 547.00 | 196 252.00 | 212 799.00 |
BZ Other receivables | 37 699.00 | 1 339.00 | 36 360.00 | 37 699.00 |
CF Cash and cash equivalents | 207 162.00 | | 207 162.00 | 207 162.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 460 265.00 | 17 886.00 | 442 378.00 | 460 265.00 |
CO Grand total (0 to V) | 1 828 101.00 | 940 961.00 | 887 140.00 | 1 828 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 235 854.00 | 235 854.00 | | 235 854.00 |
DD Legal reserve (1) | 1 760.00 | 800.00 | | 1 760.00 |
DG Other reserves | 77 830.00 | 77 766.00 | | 77 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 204.00 | 46 723.00 | | -5 204.00 |
DL TOTAL (I) | 327 839.00 | 378 744.00 | | 327 839.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 188.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 617 433.00 | | |
DX Trade payables and related accounts | 38 386.00 | 29 830.00 | | 38 386.00 |
DY Tax and social security liabilities | 89 835.00 | 125 877.00 | | 89 835.00 |
EA Other liabilities | 430 882.00 | 12 721.00 | | 430 882.00 |
EB Prepaid income (2) | | 13 440.00 | | |
EC TOTAL (IV) | 559 300.00 | 799 491.00 | | 559 300.00 |
EE Grand total (I to V) | 887 140.00 | 1 178 235.00 | | 887 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 188.00 | | 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 567.00 | 990.00 | 670.00 | 17 567.00 |
7B Total provisions for depreciation | 17 567.00 | 990.00 | 670.00 | 17 567.00 |
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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 | 38 386.00 | 38 386.00 | | 38 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 883.00 | 430 883.00 | | 430 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 882.00 | 250 900.00 | 7 982.00 | 258 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 301.00 | 559 301.00 | | 559 301.00 |
