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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 | 681.00 | 397.00 | 284.00 | 681.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 59 550.00 | 16 705.00 | 42 845.00 | 59 550.00 |
AR Technical installations, industrial equipment and tools | 26 195.00 | 10 596.00 | 15 598.00 | 26 195.00 |
AT Other tangible assets | 105 380.00 | 52 911.00 | 52 469.00 | 105 380.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 195 657.00 | 80 609.00 | 115 047.00 | 195 657.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 299 013.00 | 48 895.00 | 250 117.00 | 299 013.00 |
BZ Other receivables | 53 790.00 | | 53 790.00 | 53 790.00 |
CD Marketable securities | 57 864.00 | | 57 864.00 | 57 864.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 412 242.00 | 48 895.00 | 363 346.00 | 412 242.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 607 900.00 | 129 505.00 | 478 394.00 | 607 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 104.00 | 40 325.00 | | 195 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 051.00 | 179 778.00 | | -112 051.00 |
DL TOTAL (I) | 91 852.00 | 228 904.00 | | 91 852.00 |
DU Loans and Debts from Credit Institutions (3) | 88 137.00 | 107 574.00 | | 88 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 996.00 | | | 14 996.00 |
DW Advances and down payments received on current orders | | 30 217.00 | | |
DX Trade payables and related accounts | 212 775.00 | 226 340.00 | | 212 775.00 |
DY Tax and social security liabilities | 68 289.00 | 124 815.00 | | 68 289.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 385 299.00 | 490 047.00 | | 385 299.00 |
ED (V) | 1 243.00 | 1 243.00 | | 1 243.00 |
EE Grand total (I to V) | 478 394.00 | 720 194.00 | | 478 394.00 |
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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 | 72 448.00 | 30 670.00 | 22 509.00 | 72 448.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 235.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 286.00 | 30 435.00 | 22 509.00 | 72 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 488.00 | 39 408.00 | | 9 488.00 |
7B Total provisions for depreciation | 9 488.00 | 39 408.00 | | 9 488.00 |
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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 | 14 996.00 | 14 996.00 | | 14 996.00 |
8B Suppliers and Related Accounts | 212 776.00 | 212 776.00 | | 212 776.00 |
8D Social Security and Other Social Organizations | 68 290.00 | 68 290.00 | | 68 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 88 138.00 | 43 292.00 | 44 846.00 | 88 138.00 |
VS Prepaid expenses | 354 004.00 | 354 004.00 | | 354 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 354.00 | 354 004.00 | 350.00 | 354 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 299.00 | 340 453.00 | 44 846.00 | 385 299.00 |
