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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AN Land | 8 426.00 | | 8 426.00 | 8 426.00 |
AP Buildings | 228 423.00 | 221 180.00 | 7 242.00 | 228 423.00 |
AR Technical installations, industrial equipment and tools | 116 762.00 | 99 789.00 | 16 973.00 | 116 762.00 |
AT Other tangible assets | 175 538.00 | 175 538.00 | | 175 538.00 |
BD Other fixed assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 553 757.00 | 497 672.00 | 56 084.00 | 553 757.00 |
BL Raw materials, supplies | 56 876.00 | | 56 876.00 | 56 876.00 |
BP Services in progress | 6 298.00 | | 6 298.00 | 6 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 208.00 | | 221 208.00 | 221 208.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 321 447.00 | | 321 447.00 | 321 447.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 625 864.00 | | 625 864.00 | 625 864.00 |
CO Grand total (0 to V) | 1 179 621.00 | 497 672.00 | 681 948.00 | 1 179 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 250.00 | 136 250.00 | | 136 250.00 |
DB Share, merger, contribution premiums, etc. | 275 024.00 | 281 027.00 | | 275 024.00 |
DC Revaluation differences | 2 641.00 | 2 641.00 | | 2 641.00 |
DD Legal reserve (1) | 13 625.00 | 7 622.00 | | 13 625.00 |
DG Other reserves | 129 505.00 | 175 773.00 | | 129 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 492.00 | -46 268.00 | | -9 492.00 |
DL TOTAL (I) | 547 553.00 | 557 046.00 | | 547 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 796.00 | 22 796.00 | | 7 796.00 |
DW Advances and down payments received on current orders | 5 634.00 | | | 5 634.00 |
DX Trade payables and related accounts | 42 129.00 | 40 006.00 | | 42 129.00 |
DY Tax and social security liabilities | 78 836.00 | 66 426.00 | | 78 836.00 |
EC TOTAL (IV) | 134 395.00 | 134 696.00 | | 134 395.00 |
EE Grand total (I to V) | 681 948.00 | 691 742.00 | | 681 948.00 |
EG Accrued income and payables due within one year | 134 395.00 | 134 696.00 | | 134 395.00 |
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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 | 533 302.00 | 13 942.00 | 49 571.00 | 533 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 137.00 | 13 942.00 | 49 571.00 | 532 137.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8B Suppliers and Related Accounts | 42 129.00 | 42 129.00 | | 42 129.00 |
8D Social Security and Other Social Organizations | 78 836.00 | 78 836.00 | | 78 836.00 |
VS Prepaid expenses | 241 243.00 | 241 243.00 | | 241 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 243.00 | 241 243.00 | | 241 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 761.00 | 128 761.00 | | 128 761.00 |
