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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 | 44 124.00 | 36 859.00 | 7 264.00 | 44 124.00 |
AR Technical installations, industrial equipment and tools | 26 458.00 | 21 683.00 | 4 775.00 | 26 458.00 |
AT Other tangible assets | 310 890.00 | 222 705.00 | 88 185.00 | 310 890.00 |
AV Fixed assets in progress | 87 851.00 | | 87 851.00 | 87 851.00 |
BH Other financial assets | 28 197.00 | | 28 197.00 | 28 197.00 |
BJ TOTAL (I) | 2 369 443.00 | 287 873.00 | 2 081 570.00 | 2 369 443.00 |
BT Goods | 1 210 820.00 | 15 850.00 | 1 194 970.00 | 1 210 820.00 |
BV Advances and down payments on orders | 116 234.00 | | 116 234.00 | 116 234.00 |
BX Customers and related accounts | 1 005 349.00 | | 1 005 349.00 | 1 005 349.00 |
BZ Other receivables | 8 477 943.00 | | 8 477 943.00 | 8 477 943.00 |
CF Cash and cash equivalents | 278 204.00 | | 278 204.00 | 278 204.00 |
CH Prepaid expenses | 60 553.00 | | 60 553.00 | 60 553.00 |
CJ TOTAL (II) | 11 149 105.00 | 15 850.00 | 11 133 255.00 | 11 149 105.00 |
CO Grand total (0 to V) | 13 518 548.00 | 303 723.00 | 13 214 825.00 | 13 518 548.00 |
CU Other investments | 1 865 296.00 | | 1 865 296.00 | 1 865 296.00 |
CX Development or Research and Development Expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 006.00 | 1 650 006.00 | | 1 650 006.00 |
DD Legal reserve (1) | 73 454.00 | 73 454.00 | | 73 454.00 |
DG Other reserves | 1 352 627.00 | 1 352 627.00 | | 1 352 627.00 |
DH Retained earnings | -7 998.00 | 398.00 | | -7 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 268.00 | -8 396.00 | | 34 268.00 |
DJ Investment subsidies | 81 356.00 | 81 356.00 | | 81 356.00 |
DL TOTAL (I) | 3 183 714.00 | 3 149 446.00 | | 3 183 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 970.00 | 587 942.00 | | 1 094 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803 999.00 | 3 569 592.00 | | 6 803 999.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 1 038 063.00 | 971 403.00 | | 1 038 063.00 |
DY Tax and social security liabilities | 539 740.00 | 349 960.00 | | 539 740.00 |
EA Other liabilities | 553 316.00 | 384 981.00 | | 553 316.00 |
EC TOTAL (IV) | 10 031 110.00 | 5 863 880.00 | | 10 031 110.00 |
EE Grand total (I to V) | 13 214 825.00 | 9 013 327.00 | | 13 214 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -15 850.00 | | | -15 850.00 |
7C Grand total | | | | |
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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 | 6 803 999.00 | 6 803 999.00 | | 6 803 999.00 |
8B Suppliers and Related Accounts | 1 038 063.00 | 1 038 063.00 | | 1 038 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 316.00 | 553 316.00 | | 553 316.00 |
VG Loans with a maturity of up to one year at origin | 1 094 970.00 | 1 094 970.00 | | 1 094 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 740.00 | 539 740.00 | | 539 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572 044.00 | 9 543 846.00 | | 9 572 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 090.00 | 10 030 090.00 | | 10 030 090.00 |
