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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 1 038 771.00 | 907 927.00 | 130 844.00 | 1 038 771.00 |
AT Other tangible assets | 201 252.00 | 183 615.00 | 17 637.00 | 201 252.00 |
AV Fixed assets in progress | 336.00 | | 336.00 | 336.00 |
BF Loans | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 1 582 220.00 | 1 092 776.00 | 489 444.00 | 1 582 220.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 192 786.00 | 23 853.00 | 168 933.00 | 192 786.00 |
BZ Other receivables | 106 849.00 | 28 191.00 | 78 658.00 | 106 849.00 |
CF Cash and cash equivalents | 36 708.00 | | 36 708.00 | 36 708.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 341 079.00 | 52 044.00 | 289 036.00 | 341 079.00 |
CO Grand total (0 to V) | 1 923 299.00 | 1 144 820.00 | 778 479.00 | 1 923 299.00 |
CU Other investments | 320 717.00 | | 320 717.00 | 320 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -48 585.00 | 18 783.00 | | -48 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 255.00 | -67 368.00 | | -59 255.00 |
DL TOTAL (I) | 157 410.00 | 216 665.00 | | 157 410.00 |
DU Loans and Debts from Credit Institutions (3) | 317 925.00 | 419 757.00 | | 317 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 333.00 | 71 363.00 | | 73 333.00 |
DW Advances and down payments received on current orders | 19 090.00 | 4 013.00 | | 19 090.00 |
DX Trade payables and related accounts | 119 163.00 | 134 897.00 | | 119 163.00 |
DY Tax and social security liabilities | 73 911.00 | 81 099.00 | | 73 911.00 |
EA Other liabilities | 17 648.00 | 14 097.00 | | 17 648.00 |
EC TOTAL (IV) | 621 070.00 | 725 229.00 | | 621 070.00 |
EE Grand total (I to V) | 778 479.00 | 941 893.00 | | 778 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 883.00 | 6 161.00 | | 45 883.00 |
7B Total provisions for depreciation | 45 883.00 | 6 161.00 | | 45 883.00 |
7C Grand total | 45 883.00 | 6 161.00 | | 45 883.00 |
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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 | 73 333.00 | 73 333.00 | | 73 333.00 |
8B Suppliers and Related Accounts | 119 163.00 | 119 163.00 | | 119 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 648.00 | 17 648.00 | | 17 648.00 |
VG Loans with a maturity of up to one year at origin | 317 925.00 | 84 238.00 | 131 184.00 | 317 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 910.00 | 73 910.00 | | 73 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 725.00 | 303 816.00 | 19 909.00 | 323 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 980.00 | 368 293.00 | 131 184.00 | 601 980.00 |
