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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 | 170 270.00 | 2 270.00 | 168 000.00 | 170 270.00 |
AP Buildings | 49 319.00 | 30 215.00 | 19 104.00 | 49 319.00 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 9 725.00 | 433.00 | 10 157.00 |
AT Other tangible assets | 512 383.00 | 453 377.00 | 59 007.00 | 512 383.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 1 043 041.00 | 495 586.00 | 547 455.00 | 1 043 041.00 |
BT Goods | 478 604.00 | | 478 604.00 | 478 604.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 203 130.00 | 3 539.00 | 199 591.00 | 203 130.00 |
BZ Other receivables | 211 756.00 | | 211 756.00 | 211 756.00 |
CF Cash and cash equivalents | 30 887.00 | | 30 887.00 | 30 887.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 948 239.00 | 3 539.00 | 944 700.00 | 948 239.00 |
CO Grand total (0 to V) | 1 991 280.00 | 499 125.00 | 1 492 155.00 | 1 991 280.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -2 947.00 | -57 525.00 | | -2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 901.00 | 54 578.00 | | -183 901.00 |
DL TOTAL (I) | 629 927.00 | 813 828.00 | | 629 927.00 |
DU Loans and Debts from Credit Institutions (3) | 278 212.00 | 203 549.00 | | 278 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 600.00 | 29 600.00 | | 29 600.00 |
DW Advances and down payments received on current orders | 141 174.00 | 198 931.00 | | 141 174.00 |
DX Trade payables and related accounts | 369 733.00 | 398 052.00 | | 369 733.00 |
DY Tax and social security liabilities | 33 812.00 | 44 565.00 | | 33 812.00 |
EA Other liabilities | 9 697.00 | 10 968.00 | | 9 697.00 |
EC TOTAL (IV) | 862 227.00 | 885 667.00 | | 862 227.00 |
EE Grand total (I to V) | 1 492 155.00 | 1 699 495.00 | | 1 492 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 850.00 | | 7 311.00 | 10 850.00 |
7B Total provisions for depreciation | 10 850.00 | | 7 311.00 | 10 850.00 |
7C Grand total | 10 850.00 | | 7 311.00 | 10 850.00 |
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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
8B Suppliers and Related Accounts | 369 733.00 | 369 733.00 | | 369 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
VG Loans with a maturity of up to one year at origin | 278 212.00 | 278 212.00 | | 278 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 811.00 | 33 811.00 | | 33 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 659.00 | 423 748.00 | 911.00 | 424 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 053.00 | 721 053.00 | | 721 053.00 |
