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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 869 597.00 | 464 654.00 | 404 943.00 | 869 597.00 |
AP Buildings | 485.00 | 3.00 | 482.00 | 485.00 |
AR Technical installations, industrial equipment and tools | 238 335.00 | 218 153.00 | 20 183.00 | 238 335.00 |
AT Other tangible assets | 45 036.00 | 32 727.00 | 12 310.00 | 45 036.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 1 159 780.00 | 715 536.00 | 444 244.00 | 1 159 780.00 |
BL Raw materials, supplies | 39 860.00 | | 39 860.00 | 39 860.00 |
BR Intermediate and finished products | 7 351.00 | | 7 351.00 | 7 351.00 |
BV Advances and down payments on orders | 14 492.00 | | 14 492.00 | 14 492.00 |
BX Customers and related accounts | 133 205.00 | | 133 205.00 | 133 205.00 |
BZ Other receivables | 89 377.00 | | 89 377.00 | 89 377.00 |
CF Cash and cash equivalents | 17 684.00 | | 17 684.00 | 17 684.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 309 018.00 | | 309 018.00 | 309 018.00 |
CO Grand total (0 to V) | 1 468 799.00 | 715 536.00 | 753 263.00 | 1 468 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 992.00 | 164 992.00 | | 164 992.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DF Regulated reserves (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -11 884.00 | | | -11 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 541.00 | -11 884.00 | | 75 541.00 |
DL TOTAL (I) | 230 120.00 | 154 579.00 | | 230 120.00 |
DN Conditional advances | 146 000.00 | 114 000.00 | | 146 000.00 |
DO TOTAL (II) | 146 000.00 | 114 000.00 | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 956.00 | 65 148.00 | | 103 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 931.00 | 110 377.00 | | 89 931.00 |
DW Advances and down payments received on current orders | 46 813.00 | 49 392.00 | | 46 813.00 |
DX Trade payables and related accounts | 42 600.00 | 118 446.00 | | 42 600.00 |
DY Tax and social security liabilities | 69 664.00 | 55 822.00 | | 69 664.00 |
EA Other liabilities | | 116 656.00 | | |
EB Prepaid income (2) | 24 180.00 | 60 075.00 | | 24 180.00 |
EC TOTAL (IV) | 377 143.00 | 575 916.00 | | 377 143.00 |
EE Grand total (I to V) | 753 263.00 | 844 496.00 | | 753 263.00 |
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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 | 558 971.00 | 156 566.00 | | 558 971.00 |
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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 | | 29 500.00 | 116 500.00 | |
8B Suppliers and Related Accounts | 42 600.00 | 42 600.00 | | 42 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 931.00 | 89 931.00 | | 89 931.00 |
8L Deferred income | 24 180.00 | 24 180.00 | | 24 180.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 220.00 | 222 894.00 | 6 326.00 | 229 220.00 |
