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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 | 2 426.00 | 2 364.00 | 63.00 | 2 426.00 |
AP Buildings | 632 826.00 | 176 478.00 | 456 348.00 | 632 826.00 |
AR Technical installations, industrial equipment and tools | 55 123.00 | 46 832.00 | 8 290.00 | 55 123.00 |
AT Other tangible assets | 43 765.00 | 28 348.00 | 15 417.00 | 43 765.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 392 134.00 | | 392 134.00 | 392 134.00 |
BJ TOTAL (I) | 1 139 273.00 | 254 022.00 | 885 252.00 | 1 139 273.00 |
BL Raw materials, supplies | 23 349.00 | | 23 349.00 | 23 349.00 |
BN Goods in progress | 92 519.00 | | 92 519.00 | 92 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 205.00 | | 322 205.00 | 322 205.00 |
BZ Other receivables | 156 190.00 | | 156 190.00 | 156 190.00 |
CF Cash and cash equivalents | 196 101.00 | | 196 101.00 | 196 101.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 801 673.00 | | 801 673.00 | 801 673.00 |
CO Grand total (0 to V) | 1 940 946.00 | 254 022.00 | 1 686 924.00 | 1 940 946.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -8 162.00 | 9 136.00 | | -8 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 514.00 | -17 299.00 | | -48 514.00 |
DL TOTAL (I) | 1 201 703.00 | 1 250 222.00 | | 1 201 703.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 155.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 018.00 | 16 484.00 | | 12 018.00 |
DW Advances and down payments received on current orders | 23 641.00 | 9 902.00 | | 23 641.00 |
DX Trade payables and related accounts | 214 101.00 | 352 944.00 | | 214 101.00 |
DY Tax and social security liabilities | 116 535.00 | 67 798.00 | | 116 535.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 28 689.00 | 24 272.00 | | 28 689.00 |
EB Prepaid income (2) | 82 022.00 | | | 82 022.00 |
EC TOTAL (IV) | 485 216.00 | 471 555.00 | | 485 216.00 |
EE Grand total (I to V) | 1 686 924.00 | 1 721 778.00 | | 1 686 924.00 |
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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 | 228 447.00 | 26 883.00 | 1 309.00 | 228 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 625.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 709.00 | 26 258.00 | 1 309.00 | 226 709.00 |
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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 | 12 017.00 | 12 017.00 | | 12 017.00 |
8B Suppliers and Related Accounts | 214 101.00 | 214 101.00 | | 214 101.00 |
8D Social Security and Other Social Organizations | 116 535.00 | 116 535.00 | | 116 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 689.00 | 28 689.00 | | 28 689.00 |
8L Deferred income | 82 022.00 | 82 022.00 | | 82 022.00 |
UT Other financial assets | 392 134.00 | | 392 134.00 | 392 134.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 489 703.00 | 489 703.00 | | 489 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 836.00 | 489 703.00 | 392 134.00 | 881 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 575.00 | 461 575.00 | | 461 575.00 |
