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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 | 136 000.00 | 136 000.00 | | 136 000.00 |
AJ Other Intangible Assets | 128 783.00 | | 128 783.00 | 128 783.00 |
AP Buildings | 193 206.00 | 109 958.00 | 83 248.00 | 193 206.00 |
AR Technical installations, industrial equipment and tools | 1 256 114.00 | 1 039 143.00 | 216 972.00 | 1 256 114.00 |
AT Other tangible assets | 93 925.00 | 87 503.00 | 6 421.00 | 93 925.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 2 166 913.00 | 1 706 039.00 | 460 874.00 | 2 166 913.00 |
BL Raw materials, supplies | 156 280.00 | 21 740.00 | 134 540.00 | 156 280.00 |
BN Goods in progress | 90.00 | | 90.00 | 90.00 |
BR Intermediate and finished products | 83 531.00 | | 83 531.00 | 83 531.00 |
BT Goods | 47 095.00 | | 47 095.00 | 47 095.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 1 035 105.00 | 12 641.00 | 1 022 464.00 | 1 035 105.00 |
BZ Other receivables | 288 686.00 | | 288 686.00 | 288 686.00 |
CF Cash and cash equivalents | 178 806.00 | | 178 806.00 | 178 806.00 |
CJ TOTAL (II) | 1 791 746.00 | 34 381.00 | 1 757 364.00 | 1 791 746.00 |
CO Grand total (0 to V) | 3 958 659.00 | 1 740 420.00 | 2 218 238.00 | 3 958 659.00 |
CX Development or Research and Development Expenses | 356 273.00 | 333 435.00 | 22 838.00 | 356 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300 000.00 | | | 9 300 000.00 |
DD Legal reserve (1) | 44 125.00 | | | 44 125.00 |
DG Other reserves | 831 576.00 | | | 831 576.00 |
DH Retained earnings | -13 407 803.00 | | | -13 407 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 513.00 | | | 323 513.00 |
DL TOTAL (I) | -2 908 589.00 | | | -2 908 589.00 |
DQ Provisions for Expenses | 7 913.00 | | | 7 913.00 |
DR TOTAL (IV) | 7 913.00 | | | 7 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145 548.00 | | | 4 145 548.00 |
DW Advances and down payments received on current orders | 47 675.00 | | | 47 675.00 |
DX Trade payables and related accounts | 827 642.00 | | | 827 642.00 |
DY Tax and social security liabilities | 95 639.00 | | | 95 639.00 |
EA Other liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 5 118 915.00 | | | 5 118 915.00 |
EE Grand total (I to V) | 2 218 238.00 | | | 2 218 238.00 |
EG Accrued income and payables due within one year | 991 460.00 | | | 991 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 327.00 | 6 586.00 | | 1 327.00 |
6N Inventories and work in progress | 9 684.00 | 12 056.00 | | 9 684.00 |
6T Receivables | 15 821.00 | 13 352.00 | 16 532.00 | 15 821.00 |
7B Total provisions for depreciation | 25 505.00 | 25 408.00 | 16 532.00 | 25 505.00 |
7C Grand total | 26 832.00 | 31 994.00 | 16 532.00 | 26 832.00 |
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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 | 4 145 548.00 | 18 093.00 | 4 127 455.00 | 4 145 548.00 |
8B Suppliers and Related Accounts | 827 642.00 | 827 642.00 | | 827 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 404.00 | 1 323 791.00 | 2 613.00 | 1 326 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 240.00 | 943 785.00 | 4 127 455.00 | 5 071 240.00 |
