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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
AF Concessions, Patents and Similar Rights | 58 503.00 | 58 503.00 | | 58 503.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 9 279 182.00 | 2 421 929.00 | 6 857 253.00 | 9 279 182.00 |
AR Technical installations, industrial equipment and tools | 387 050.00 | 351 728.00 | 35 322.00 | 387 050.00 |
AT Other tangible assets | 1 155 837.00 | 911 072.00 | 244 764.00 | 1 155 837.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 10 883 926.00 | 3 746 127.00 | 7 137 799.00 | 10 883 926.00 |
BL Raw materials, supplies | 138 952.00 | | 138 952.00 | 138 952.00 |
BN Goods in progress | 4 881.00 | | 4 881.00 | 4 881.00 |
BR Intermediate and finished products | 52 096.00 | | 52 096.00 | 52 096.00 |
BX Customers and related accounts | 57 448.00 | | 57 448.00 | 57 448.00 |
BZ Other receivables | 200 947.00 | | 200 947.00 | 200 947.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 38 626.00 | | 38 626.00 | 38 626.00 |
CH Prepaid expenses | 29 820.00 | | 29 820.00 | 29 820.00 |
CJ TOTAL (II) | 532 770.00 | | 532 770.00 | 532 770.00 |
CO Grand total (0 to V) | 11 416 696.00 | 3 746 127.00 | 7 670 569.00 | 11 416 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 400.00 | 1 440 400.00 | | 1 440 400.00 |
DH Retained earnings | -7 746 317.00 | -5 946 379.00 | | -7 746 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 261.00 | -1 799 937.00 | | -1 060 261.00 |
DL TOTAL (I) | -7 366 178.00 | -6 305 917.00 | | -7 366 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762 778.00 | 13 041 277.00 | | 13 762 778.00 |
DW Advances and down payments received on current orders | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 285 432.00 | 460 098.00 | | 285 432.00 |
DY Tax and social security liabilities | 184 621.00 | 296 276.00 | | 184 621.00 |
EA Other liabilities | 38.00 | 58.00 | | 38.00 |
EB Prepaid income (2) | | 106 361.00 | | |
EC TOTAL (IV) | 15 032 868.00 | 14 704 071.00 | | 15 032 868.00 |
ED (V) | 3 879.00 | 3 850.00 | | 3 879.00 |
EE Grand total (I to V) | 7 670 569.00 | 8 402 005.00 | | 7 670 569.00 |
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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 | 3 239 961.00 | 506 166.00 | | 3 239 961.00 |
PE DEPRECIATION Total including other intangible assets | 61 334.00 | 64.00 | | 61 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 627.00 | 506 102.00 | | 3 178 627.00 |
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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 | 13 762 778.00 | 13 762 778.00 | | 13 762 778.00 |
8B Suppliers and Related Accounts | 285 432.00 | 285 432.00 | | 285 432.00 |
8D Social Security and Other Social Organizations | 184 621.00 | 184 621.00 | | 184 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
VS Prepaid expenses | 288 215.00 | 288 215.00 | | 288 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 672.00 | 288 215.00 | 458.00 | 288 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 232 868.00 | 14 232 868.00 | | 14 232 868.00 |
