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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 975 364.00 | 917 691.00 | 57 674.00 | 975 364.00 |
AT Other tangible assets | 197 396.00 | 187 928.00 | 9 468.00 | 197 396.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 1 515 627.00 | 1 106 853.00 | 408 773.00 | 1 515 627.00 |
BV Advances and down payments on orders | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 145 570.00 | 27 347.00 | 118 223.00 | 145 570.00 |
BZ Other receivables | 31 358.00 | | 31 358.00 | 31 358.00 |
CF Cash and cash equivalents | 133 195.00 | | 133 195.00 | 133 195.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 322 138.00 | 27 347.00 | 294 790.00 | 322 138.00 |
CO Grand total (0 to V) | 1 837 764.00 | 1 134 201.00 | 703 563.00 | 1 837 764.00 |
CU Other investments | 320 717.00 | | 320 717.00 | 320 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -107 840.00 | -48 585.00 | | -107 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 414.00 | -59 255.00 | | -58 414.00 |
DL TOTAL (I) | 98 996.00 | 157 410.00 | | 98 996.00 |
DU Loans and Debts from Credit Institutions (3) | 405 061.00 | 317 925.00 | | 405 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 732.00 | 73 333.00 | | 44 732.00 |
DW Advances and down payments received on current orders | 10 824.00 | 19 090.00 | | 10 824.00 |
DX Trade payables and related accounts | 59 958.00 | 119 163.00 | | 59 958.00 |
DY Tax and social security liabilities | 69 095.00 | 73 911.00 | | 69 095.00 |
EA Other liabilities | 14 898.00 | 17 648.00 | | 14 898.00 |
EC TOTAL (IV) | 604 568.00 | 621 070.00 | | 604 568.00 |
EE Grand total (I to V) | 703 563.00 | 778 479.00 | | 703 563.00 |
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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 | 1 092 776.00 | 82 320.00 | 68 243.00 | 1 092 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 541.00 | 82 320.00 | 68 243.00 | 1 091 541.00 |
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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 | 44 732.00 | 44 732.00 | | 44 732.00 |
8B Suppliers and Related Accounts | 59 958.00 | 59 958.00 | | 59 958.00 |
8D Social Security and Other Social Organizations | 69 096.00 | 69 096.00 | | 69 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
UT Other financial assets | 20 914.00 | | 20 914.00 | 20 914.00 |
VG Loans with a maturity of up to one year at origin | 405 061.00 | 76 794.00 | 267 656.00 | 405 061.00 |
VS Prepaid expenses | 180 964.00 | 180 964.00 | | 180 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 878.00 | 180 964.00 | 20 914.00 | 201 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 744.00 | 265 477.00 | 267 656.00 | 593 744.00 |
