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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 | 10 510.00 | 9 340.00 | 1 170.00 | 10 510.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 1 743.00 | 108.00 | 1 635.00 | 1 743.00 |
AR Technical installations, industrial equipment and tools | 96 194.00 | 27 654.00 | 68 540.00 | 96 194.00 |
AT Other tangible assets | 107 486.00 | 36 090.00 | 71 396.00 | 107 486.00 |
AV Fixed assets in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 223 089.00 | 73 191.00 | 149 897.00 | 223 089.00 |
BL Raw materials, supplies | 176 523.00 | 44 095.00 | 132 427.00 | 176 523.00 |
BN Goods in progress | 115 756.00 | 71 401.00 | 44 355.00 | 115 756.00 |
BP Services in progress | 73 535.00 | | 73 535.00 | 73 535.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 197 771.00 | 3 520.00 | 194 250.00 | 197 771.00 |
BZ Other receivables | 110 347.00 | | 110 347.00 | 110 347.00 |
CF Cash and cash equivalents | 25 479.00 | | 25 479.00 | 25 479.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 711 196.00 | 119 016.00 | 592 179.00 | 711 196.00 |
CO Grand total (0 to V) | 934 284.00 | 192 208.00 | 742 077.00 | 934 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 601.00 | 255 601.00 | | 255 601.00 |
DD Legal reserve (1) | 6 215.00 | 3 395.00 | | 6 215.00 |
DG Other reserves | 118 086.00 | 64 502.00 | | 118 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 617.00 | 56 404.00 | | -249 617.00 |
DJ Investment subsidies | 15 341.00 | | | 15 341.00 |
DL TOTAL (I) | 145 626.00 | 379 902.00 | | 145 626.00 |
DU Loans and Debts from Credit Institutions (3) | 109 482.00 | 144 909.00 | | 109 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 272.00 | | | 88 272.00 |
DW Advances and down payments received on current orders | 4 012.00 | 1 034.00 | | 4 012.00 |
DX Trade payables and related accounts | 229 641.00 | 203 044.00 | | 229 641.00 |
DY Tax and social security liabilities | 137 020.00 | 107 426.00 | | 137 020.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 21 022.00 | | | 21 022.00 |
EC TOTAL (IV) | 596 450.00 | 456 414.00 | | 596 450.00 |
EE Grand total (I to V) | 742 077.00 | 836 316.00 | | 742 077.00 |
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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 | 60 561.00 | 22 130.00 | 9 500.00 | 60 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 673.00 | 667.00 | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 888.00 | 21 464.00 | 9 500.00 | 51 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 115 496.00 | | |
6T Receivables | 5 250.00 | | 1 730.00 | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | 115 496.00 | 1 730.00 | 5 250.00 |
7C Grand total | 5 250.00 | 115 496.00 | 1 730.00 | 5 250.00 |
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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 | 88 272.00 | 88 272.00 | | 88 272.00 |
8B Suppliers and Related Accounts | 229 641.00 | 229 641.00 | | 229 641.00 |
8D Social Security and Other Social Organizations | 137 021.00 | 137 021.00 | | 137 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 022.00 | 21 022.00 | | 21 022.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VG Loans with a maturity of up to one year at origin | 109 482.00 | 93 096.00 | 16 386.00 | 109 482.00 |
VS Prepaid expenses | 319 085.00 | 319 085.00 | | 319 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 360.00 | 319 085.00 | 275.00 | 319 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 438.00 | 576 051.00 | 16 386.00 | 592 438.00 |
