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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 141 280.00 | 127 229.00 | 14 050.00 | 141 280.00 |
AT Other tangible assets | 82 081.00 | 56 173.00 | 25 907.00 | 82 081.00 |
BH Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
BJ TOTAL (I) | 243 345.00 | 186 863.00 | 56 482.00 | 243 345.00 |
BL Raw materials, supplies | 26 440.00 | | 26 440.00 | 26 440.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 390.00 | 57 162.00 | 424 227.00 | 481 390.00 |
BZ Other receivables | 28 715.00 | | 28 715.00 | 28 715.00 |
CF Cash and cash equivalents | 99 117.00 | | 99 117.00 | 99 117.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 643 563.00 | 57 162.00 | 586 400.00 | 643 563.00 |
CO Grand total (0 to V) | 886 909.00 | 244 026.00 | 642 883.00 | 886 909.00 |
CR Shares due in more than one year | 179 259.00 | | | 179 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 811.00 | 198 756.00 | | 34 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | -163 945.00 | | 3 148.00 |
DJ Investment subsidies | 9 422.00 | | | 9 422.00 |
DL TOTAL (I) | 52 882.00 | 40 311.00 | | 52 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 362.00 | 299 394.00 | | 284 362.00 |
DW Advances and down payments received on current orders | 23 520.00 | | | 23 520.00 |
DX Trade payables and related accounts | 101 963.00 | 72 654.00 | | 101 963.00 |
DY Tax and social security liabilities | 177 522.00 | 122 561.00 | | 177 522.00 |
EA Other liabilities | 2 631.00 | 8 238.00 | | 2 631.00 |
EC TOTAL (IV) | 590 000.00 | 502 847.00 | | 590 000.00 |
EE Grand total (I to V) | 642 883.00 | 543 159.00 | | 642 883.00 |
EG Accrued income and payables due within one year | 331 976.00 | 219 389.00 | | 331 976.00 |
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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 | 239 350.00 | | 3 996.00 | 239 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 514.00 | |
I4 DECREASES Grand Total | | | 243 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 366.00 | | 3 996.00 | 219 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 514.00 | | | 16 514.00 |
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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 | 175 787.00 | 11 076.00 | | 175 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 327.00 | 11 076.00 | | 172 327.00 |
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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 | 283 220.00 | 25 196.00 | 88 187.00 | 283 220.00 |
8B Suppliers and Related Accounts | 101 964.00 | 101 964.00 | | 101 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 817.00 | 204 817.00 | | 204 817.00 |
UT Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
VS Prepaid expenses | 518 006.00 | 518 006.00 | | 518 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 520.00 | 518 006.00 | 16 514.00 | 534 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 000.00 | 331 976.00 | 88 187.00 | 590 000.00 |
