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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 | 969.00 | 969.00 | | 969.00 |
AJ Other Intangible Assets | 31 250.00 | 28 855.00 | 2 395.00 | 31 250.00 |
AR Technical installations, industrial equipment and tools | 74 353.00 | 31 024.00 | 43 329.00 | 74 353.00 |
AT Other tangible assets | 397 472.00 | 213 314.00 | 184 158.00 | 397 472.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 513 775.00 | 274 162.00 | 239 613.00 | 513 775.00 |
BL Raw materials, supplies | 122 028.00 | | 122 028.00 | 122 028.00 |
BV Advances and down payments on orders | 9 857.00 | | 9 857.00 | 9 857.00 |
BX Customers and related accounts | 180 292.00 | | 180 292.00 | 180 292.00 |
BZ Other receivables | 126 661.00 | | 126 661.00 | 126 661.00 |
CF Cash and cash equivalents | 103 072.00 | | 103 072.00 | 103 072.00 |
CH Prepaid expenses | 37 107.00 | | 37 107.00 | 37 107.00 |
CJ TOTAL (II) | 579 017.00 | | 579 017.00 | 579 017.00 |
CO Grand total (0 to V) | 1 092 792.00 | 274 162.00 | 818 630.00 | 1 092 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 972.00 | 8 472.00 | | 26 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 523.00 | 48 500.00 | | -102 523.00 |
DL TOTAL (I) | -64 551.00 | 67 972.00 | | -64 551.00 |
DU Loans and Debts from Credit Institutions (3) | 229 062.00 | 157 082.00 | | 229 062.00 |
DW Advances and down payments received on current orders | 179 200.00 | 166 874.00 | | 179 200.00 |
DX Trade payables and related accounts | 233 793.00 | 182 040.00 | | 233 793.00 |
DY Tax and social security liabilities | 175 861.00 | 128 893.00 | | 175 861.00 |
DZ Fixed asset liabilities and related accounts | 3 976.00 | 4 258.00 | | 3 976.00 |
EA Other liabilities | 61 289.00 | 43 606.00 | | 61 289.00 |
EC TOTAL (IV) | 883 181.00 | 682 754.00 | | 883 181.00 |
EE Grand total (I to V) | 818 630.00 | 750 726.00 | | 818 630.00 |
EG Accrued income and payables due within one year | 523 712.00 | 407 086.00 | | 523 712.00 |
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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 | 446 810.00 | | 70 261.00 | 446 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | 3 296.00 | 513 775.00 | |
IO DECREASES Total including other intangible assets | | | 32 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 471 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 719.00 | | 2 500.00 | 29 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 861.00 | | 63 261.00 | 411 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | 4 500.00 | 5 230.00 |
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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 | 230 374.00 | 47 084.00 | 3 296.00 | 230 374.00 |
PE DEPRECIATION Total including other intangible assets | 29 719.00 | 105.00 | | 29 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 655.00 | 46 980.00 | 3 296.00 | 200 655.00 |
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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 | 229 062.00 | 48 793.00 | 159 605.00 | 229 062.00 |
8B Suppliers and Related Accounts | 233 793.00 | 233 793.00 | | 233 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 126.00 | 241 126.00 | | 241 126.00 |
UT Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 954.00 | 306 954.00 | | 306 954.00 |
VS Prepaid expenses | 37 107.00 | 37 107.00 | | 37 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 791.00 | 344 061.00 | 9 730.00 | 353 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 981.00 | 523 712.00 | 159 605.00 | 703 981.00 |
