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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 50 985.00 | 26 018.00 | 24 967.00 | 50 985.00 |
AP Buildings | 52 216.00 | 23 787.00 | 28 428.00 | 52 216.00 |
AR Technical installations, industrial equipment and tools | 767 981.00 | 424 748.00 | 343 233.00 | 767 981.00 |
AT Other tangible assets | 138 221.00 | 80 425.00 | 57 797.00 | 138 221.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 038 358.00 | 559 978.00 | 478 380.00 | 1 038 358.00 |
BL Raw materials, supplies | 498 500.00 | | 498 500.00 | 498 500.00 |
BN Goods in progress | 199 200.00 | | 199 200.00 | 199 200.00 |
BV Advances and down payments on orders | 30 131.00 | | 30 131.00 | 30 131.00 |
BX Customers and related accounts | 848 401.00 | 14 181.00 | 834 220.00 | 848 401.00 |
BZ Other receivables | 74 706.00 | | 74 706.00 | 74 706.00 |
CF Cash and cash equivalents | 99 893.00 | | 99 893.00 | 99 893.00 |
CH Prepaid expenses | 22 787.00 | | 22 787.00 | 22 787.00 |
CJ TOTAL (II) | 1 773 619.00 | 14 181.00 | 1 759 438.00 | 1 773 619.00 |
CO Grand total (0 to V) | 2 811 977.00 | 574 159.00 | 2 237 818.00 | 2 811 977.00 |
CS Evaluated investments - equity method | 22 006.00 | | 22 006.00 | 22 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 913 548.00 | 721 379.00 | | 913 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 674.00 | 192 168.00 | | 97 674.00 |
DL TOTAL (I) | 1 022 222.00 | 924 548.00 | | 1 022 222.00 |
DT Other Bond Issues | | 238 964.00 | | |
DU Loans and Debts from Credit Institutions (3) | 740 975.00 | 354 961.00 | | 740 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 323.00 | | 1 061.00 |
DW Advances and down payments received on current orders | 9 068.00 | 2 000.00 | | 9 068.00 |
DX Trade payables and related accounts | 376 959.00 | 313 277.00 | | 376 959.00 |
DY Tax and social security liabilities | 81 982.00 | 61 001.00 | | 81 982.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 10 290.00 | | 960.00 |
EA Other liabilities | 4 591.00 | 19 989.00 | | 4 591.00 |
EC TOTAL (IV) | 1 215 597.00 | 1 001 806.00 | | 1 215 597.00 |
EE Grand total (I to V) | 2 237 818.00 | 1 926 353.00 | | 2 237 818.00 |
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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 | 473 885.00 | 117 530.00 | 67.00 | 473 885.00 |
PE DEPRECIATION Total including other intangible assets | 26 358.00 | 4 660.00 | | 26 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 527.00 | 112 870.00 | 67.00 | 447 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 740 975.00 | 617 137.00 | 123 838.00 | 740 975.00 |
8B Suppliers and Related Accounts | 376 959.00 | 376 959.00 | | 376 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 983.00 | 81 983.00 | | 81 983.00 |
VS Prepaid expenses | 945 895.00 | 945 895.00 | | 945 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 845.00 | 945 895.00 | 1 950.00 | 947 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 529.00 | 1 082 691.00 | 123 838.00 | 1 206 529.00 |
