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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AH Goodwill | 302 400.00 | | 302 400.00 | 302 400.00 |
AR Technical installations, industrial equipment and tools | 184 367.00 | 106 238.00 | 78 128.00 | 184 367.00 |
AT Other tangible assets | 1 963 347.00 | 614 138.00 | 1 349 209.00 | 1 963 347.00 |
BH Other financial assets | 42 257.00 | | 42 257.00 | 42 257.00 |
BJ TOTAL (I) | 2 542 184.00 | 725 321.00 | 1 816 863.00 | 2 542 184.00 |
BL Raw materials, supplies | 126 665.00 | | 126 665.00 | 126 665.00 |
BT Goods | 33 387.00 | | 33 387.00 | 33 387.00 |
BV Advances and down payments on orders | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 507 192.00 | 816.00 | 506 376.00 | 507 192.00 |
BZ Other receivables | 298 491.00 | | 298 491.00 | 298 491.00 |
CF Cash and cash equivalents | 260 775.00 | | 260 775.00 | 260 775.00 |
CH Prepaid expenses | 59 081.00 | | 59 081.00 | 59 081.00 |
CJ TOTAL (II) | 1 300 158.00 | 816.00 | 1 299 342.00 | 1 300 158.00 |
CO Grand total (0 to V) | 3 842 341.00 | 726 137.00 | 3 116 204.00 | 3 842 341.00 |
CU Other investments | 44 868.00 | | 44 868.00 | 44 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -808 947.00 | -525 681.00 | | -808 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 585.00 | -283 266.00 | | -127 585.00 |
DL TOTAL (I) | -927 731.00 | -800 147.00 | | -927 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 872.00 | 1 149 957.00 | | 1 146 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 945.00 | 1 158 157.00 | | 1 152 945.00 |
DW Advances and down payments received on current orders | 10 054.00 | 5 612.00 | | 10 054.00 |
DX Trade payables and related accounts | 828 152.00 | 747 479.00 | | 828 152.00 |
DY Tax and social security liabilities | 587 557.00 | 603 818.00 | | 587 557.00 |
DZ Fixed asset liabilities and related accounts | 179 821.00 | 179 821.00 | | 179 821.00 |
EA Other liabilities | 138 027.00 | 184 458.00 | | 138 027.00 |
EB Prepaid income (2) | 509.00 | | | 509.00 |
EC TOTAL (IV) | 4 043 936.00 | 4 029 299.00 | | 4 043 936.00 |
EE Grand total (I to V) | 3 116 204.00 | 3 229 153.00 | | 3 116 204.00 |
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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 | 1 152 945.00 | | | 1 152 945.00 |
8B Suppliers and Related Accounts | 828 152.00 | 41 408.00 | 289 853.00 | 828 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 821.00 | 5 395.00 | 51 598.00 | 179 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 027.00 | 124 221.00 | 13 806.00 | 138 027.00 |
8L Deferred income | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 1 146 872.00 | 34 406.00 | 335 460.00 | 1 146 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 557.00 | 345 628.00 | 120 965.00 | 587 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 020.00 | 864 763.00 | 42 257.00 | 907 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 882.00 | 551 567.00 | 811 681.00 | 4 033 882.00 |
