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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
AP Buildings | 30 867.00 | 10 712.00 | 20 154.00 | 30 867.00 |
AR Technical installations, industrial equipment and tools | 447 356.00 | 246 936.00 | 200 420.00 | 447 356.00 |
AT Other tangible assets | 205 229.00 | 155 169.00 | 50 060.00 | 205 229.00 |
AV Fixed assets in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BH Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
BJ TOTAL (I) | 853 885.00 | 417 365.00 | 436 519.00 | 853 885.00 |
BL Raw materials, supplies | 13 969.00 | | 13 969.00 | 13 969.00 |
BV Advances and down payments on orders | 8 708.00 | | 8 708.00 | 8 708.00 |
BX Customers and related accounts | 156 124.00 | | 156 124.00 | 156 124.00 |
BZ Other receivables | 109 577.00 | | 109 577.00 | 109 577.00 |
CF Cash and cash equivalents | 128 147.00 | | 128 147.00 | 128 147.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 426 910.00 | | 426 910.00 | 426 910.00 |
CO Grand total (0 to V) | 1 280 794.00 | 417 365.00 | 863 429.00 | 1 280 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 501.00 | 81 501.00 | | 81 501.00 |
DD Legal reserve (1) | 1 519.00 | | | 1 519.00 |
DG Other reserves | 28 858.00 | | | 28 858.00 |
DH Retained earnings | | -70.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 364.00 | 30 447.00 | | 126 364.00 |
DL TOTAL (I) | 238 241.00 | 111 877.00 | | 238 241.00 |
DU Loans and Debts from Credit Institutions (3) | 163 702.00 | 48 419.00 | | 163 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 920.00 | 35 920.00 | | 38 920.00 |
DW Advances and down payments received on current orders | | 1 918.00 | | |
DX Trade payables and related accounts | 116 665.00 | 152 979.00 | | 116 665.00 |
DY Tax and social security liabilities | 266 164.00 | 257 108.00 | | 266 164.00 |
EA Other liabilities | 39 739.00 | 7 555.00 | | 39 739.00 |
EC TOTAL (IV) | 625 189.00 | 503 899.00 | | 625 189.00 |
EE Grand total (I to V) | 863 429.00 | 615 776.00 | | 863 429.00 |
EI Including equity loans | 38 920.00 | | | 38 920.00 |
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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 | 373 909.00 | 43 457.00 | | 373 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | 1 868.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 228.00 | 41 589.00 | | 371 228.00 |
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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 | 38 920.00 | 38 920.00 | | 38 920.00 |
8B Suppliers and Related Accounts | 116 665.00 | 116 665.00 | | 116 665.00 |
8D Social Security and Other Social Organizations | 266 163.00 | 266 163.00 | | 266 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 739.00 | 39 739.00 | | 39 739.00 |
UT Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
VG Loans with a maturity of up to one year at origin | 163 702.00 | 30 024.00 | 98 746.00 | 163 702.00 |
VS Prepaid expenses | 276 086.00 | 276 086.00 | | 276 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 971.00 | 276 086.00 | 37 885.00 | 313 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 189.00 | 491 511.00 | 98 746.00 | 625 189.00 |
