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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 31 223.00 | 13 537.00 | 17 686.00 | 31 223.00 |
AP Buildings | 214 006.00 | 114 189.00 | 99 817.00 | 214 006.00 |
AR Technical installations, industrial equipment and tools | 194 142.00 | 112 230.00 | 81 912.00 | 194 142.00 |
AT Other tangible assets | 522 808.00 | 202 886.00 | 319 922.00 | 522 808.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 149 940.00 | 450 552.00 | 699 387.00 | 1 149 940.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BP Services in progress | 51 717.00 | | 51 717.00 | 51 717.00 |
BT Goods | 139 484.00 | | 139 484.00 | 139 484.00 |
BX Customers and related accounts | 203 591.00 | | 203 591.00 | 203 591.00 |
BZ Other receivables | 70 140.00 | | 70 140.00 | 70 140.00 |
CF Cash and cash equivalents | 276 748.00 | | 276 748.00 | 276 748.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 749 665.00 | | 749 665.00 | 749 665.00 |
CO Grand total (0 to V) | 1 899 605.00 | 450 552.00 | 1 449 052.00 | 1 899 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 654.00 | 654.00 | | 654.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 529 938.00 | 618 311.00 | | 529 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 209.00 | -38 373.00 | | -26 209.00 |
DL TOTAL (I) | 790 383.00 | 866 592.00 | | 790 383.00 |
DU Loans and Debts from Credit Institutions (3) | 342 845.00 | 160 675.00 | | 342 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 1 062.00 | | 3 746.00 |
DW Advances and down payments received on current orders | 66 360.00 | 174 097.00 | | 66 360.00 |
DX Trade payables and related accounts | 157 181.00 | 459 337.00 | | 157 181.00 |
DY Tax and social security liabilities | 88 485.00 | 108 288.00 | | 88 485.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 658 669.00 | 903 460.00 | | 658 669.00 |
EE Grand total (I to V) | 1 449 052.00 | 1 770 052.00 | | 1 449 052.00 |
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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 | 427 867.00 | 124 308.00 | 101 623.00 | 427 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 156.00 | 124 308.00 | 101 623.00 | 420 156.00 |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8B Suppliers and Related Accounts | 157 181.00 | 157 181.00 | | 157 181.00 |
8D Social Security and Other Social Organizations | 88 486.00 | 88 486.00 | | 88 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 342 845.00 | 186 875.00 | 155 969.00 | 342 845.00 |
VS Prepaid expenses | 279 721.00 | 279 721.00 | | 279 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 771.00 | 279 721.00 | 50.00 | 279 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 309.00 | 436 340.00 | 155 969.00 | 592 309.00 |
