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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 | 10 292.00 | 9 646.00 | 646.00 | 10 292.00 |
AP Buildings | 203 427.00 | 189 214.00 | 14 213.00 | 203 427.00 |
AR Technical installations, industrial equipment and tools | 341 851.00 | 285 497.00 | 56 353.00 | 341 851.00 |
AT Other tangible assets | 939 760.00 | 911 519.00 | 28 240.00 | 939 760.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 495 831.00 | 1 395 878.00 | 99 953.00 | 1 495 831.00 |
BL Raw materials, supplies | 125 237.00 | | 125 237.00 | 125 237.00 |
BX Customers and related accounts | 5 603.00 | 659.00 | 4 943.00 | 5 603.00 |
BZ Other receivables | 63 541.00 | | 63 541.00 | 63 541.00 |
CD Marketable securities | 105 220.00 | | 105 220.00 | 105 220.00 |
CF Cash and cash equivalents | 318 320.00 | | 318 320.00 | 318 320.00 |
CH Prepaid expenses | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 638 289.00 | 659.00 | 637 629.00 | 638 289.00 |
CO Grand total (0 to V) | 2 134 121.00 | 1 396 538.00 | 737 583.00 | 2 134 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 626 811.00 | 626 811.00 | | 626 811.00 |
DH Retained earnings | -83 194.00 | | | -83 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 331.00 | -84 384.00 | | -76 331.00 |
DL TOTAL (I) | 509 085.00 | 584 227.00 | | 509 085.00 |
DU Loans and Debts from Credit Institutions (3) | 17 980.00 | 48 546.00 | | 17 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 104 671.00 | | 4 616.00 |
DW Advances and down payments received on current orders | 22 036.00 | 20 935.00 | | 22 036.00 |
DX Trade payables and related accounts | 60 511.00 | 67 641.00 | | 60 511.00 |
DY Tax and social security liabilities | 120 474.00 | 102 941.00 | | 120 474.00 |
EA Other liabilities | 2 877.00 | | | 2 877.00 |
EC TOTAL (IV) | 228 497.00 | 344 738.00 | | 228 497.00 |
EE Grand total (I to V) | 737 583.00 | 928 965.00 | | 737 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 833.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | 230.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | | 230.00 | 890.00 |
7C Grand total | 890.00 | | 230.00 | 890.00 |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
8B Suppliers and Related Accounts | 60 511.00 | 60 511.00 | | 60 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 011.00 | 89 511.00 | 500.00 | 90 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 461.00 | 206 461.00 | | 206 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
