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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 084.00 | 78 056.00 | 44 028.00 | 122 084.00 |
AP Buildings | 2 368 844.00 | 1 734 045.00 | 634 798.00 | 2 368 844.00 |
AR Technical installations, industrial equipment and tools | 119 348.00 | 118 168.00 | 1 180.00 | 119 348.00 |
AT Other tangible assets | 1 928 408.00 | 1 661 874.00 | 266 535.00 | 1 928 408.00 |
AV Fixed assets in progress | 152 218.00 | | 152 218.00 | 152 218.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 4 696 380.00 | 3 592 143.00 | 1 104 238.00 | 4 696 380.00 |
BL Raw materials, supplies | 17 028.00 | | 17 028.00 | 17 028.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 98 054.00 | | 98 054.00 | 98 054.00 |
BZ Other receivables | 54 757.00 | | 54 757.00 | 54 757.00 |
CF Cash and cash equivalents | 67 259.00 | | 67 259.00 | 67 259.00 |
CH Prepaid expenses | 17 082.00 | | 17 082.00 | 17 082.00 |
CJ TOTAL (II) | 254 480.00 | | 254 480.00 | 254 480.00 |
CO Grand total (0 to V) | 4 950 860.00 | 3 592 143.00 | 1 358 717.00 | 4 950 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 353.00 | -905 317.00 | | -830 353.00 |
DL TOTAL (I) | -730 348.00 | -805 312.00 | | -730 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | 18 871.00 | | 21 331.00 |
DW Advances and down payments received on current orders | 1 829 442.00 | 1 804 742.00 | | 1 829 442.00 |
DX Trade payables and related accounts | 91 961.00 | 90 098.00 | | 91 961.00 |
DY Tax and social security liabilities | 141 207.00 | 133 351.00 | | 141 207.00 |
EA Other liabilities | 234.00 | 4 294.00 | | 234.00 |
EB Prepaid income (2) | 4 891.00 | 11 116.00 | | 4 891.00 |
EC TOTAL (IV) | 2 089 066.00 | 2 062 471.00 | | 2 089 066.00 |
EE Grand total (I to V) | 1 358 717.00 | 1 257 160.00 | | 1 358 717.00 |
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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 | 3 493 783.00 | 137 306.00 | 38 946.00 | 3 493 783.00 |
PE DEPRECIATION Total including other intangible assets | 69 816.00 | 8 240.00 | | 69 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 967.00 | 129 066.00 | 38 946.00 | 3 423 967.00 |
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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 | 21 331.00 | | | 21 331.00 |
8B Suppliers and Related Accounts | 91 961.00 | 91 961.00 | | 91 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 677.00 | 1 829 677.00 | | 1 829 677.00 |
8L Deferred income | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 5 479.00 | | | 5 479.00 |
VJ Loans taken out during the year | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 17 082.00 | | | 17 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 372.00 | 169 893.00 | 5 479.00 | 175 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 066.00 | 2 067 735.00 | | 2 089 066.00 |
