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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 325.00 | 4 325.00 | | 4 325.00 |
AN Land | 62 400.00 | | 62 400.00 | 62 400.00 |
AP Buildings | 513 101.00 | 155 480.00 | 357 621.00 | 513 101.00 |
AR Technical installations, industrial equipment and tools | 159 672.00 | 117 285.00 | 42 388.00 | 159 672.00 |
AT Other tangible assets | 223 720.00 | 159 276.00 | 64 444.00 | 223 720.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 964 656.00 | 436 367.00 | 528 290.00 | 964 656.00 |
BT Goods | 158 135.00 | | 158 135.00 | 158 135.00 |
BV Advances and down payments on orders | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 102 394.00 | | 102 394.00 | 102 394.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 15 222.00 | | 15 222.00 | 15 222.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 301 710.00 | | 301 710.00 | 301 710.00 |
CO Grand total (0 to V) | 1 266 366.00 | 436 367.00 | 830 000.00 | 1 266 366.00 |
CS Evaluated investments - equity method | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 56 062.00 | 54 420.00 | | 56 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 957.00 | 1 641.00 | | -24 957.00 |
DL TOTAL (I) | 99 305.00 | 124 262.00 | | 99 305.00 |
DT Other Bond Issues | 470 731.00 | 494 444.00 | | 470 731.00 |
DU Loans and Debts from Credit Institutions (3) | 45 441.00 | 49 645.00 | | 45 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | 352.00 | | 14 342.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 145 960.00 | 126 971.00 | | 145 960.00 |
DY Tax and social security liabilities | 53 643.00 | 35 907.00 | | 53 643.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 730 694.00 | 708 018.00 | | 730 694.00 |
EE Grand total (I to V) | 830 000.00 | 832 279.00 | | 830 000.00 |
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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 | 372 122.00 | 64 244.00 | | 372 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 1 020.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 818.00 | 63 225.00 | | 368 818.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 145 960.00 | 145 960.00 | | 145 960.00 |
8D Social Security and Other Social Organizations | 53 644.00 | 53 644.00 | | 53 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 516 172.00 | 99 052.00 | 149 124.00 | 516 172.00 |
VS Prepaid expenses | 123 972.00 | 123 972.00 | | 123 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 770.00 | 124 770.00 | | 124 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 118.00 | 312 998.00 | 149 124.00 | 730 118.00 |
