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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AN Land | 22 423.00 | 22 423.00 | | 22 423.00 |
AP Buildings | 27 474.00 | 24 148.00 | 3 326.00 | 27 474.00 |
AR Technical installations, industrial equipment and tools | 46 425.00 | 43 557.00 | 2 868.00 | 46 425.00 |
AT Other tangible assets | 940 208.00 | 755 340.00 | 184 868.00 | 940 208.00 |
BH Other financial assets | 172 703.00 | | 172 703.00 | 172 703.00 |
BJ TOTAL (I) | 1 215 420.00 | 851 555.00 | 363 865.00 | 1 215 420.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 808 021.00 | 269 824.00 | 538 196.00 | 808 021.00 |
BZ Other receivables | 1 333 065.00 | | 1 333 065.00 | 1 333 065.00 |
CD Marketable securities | 532 950.00 | | 532 950.00 | 532 950.00 |
CF Cash and cash equivalents | 549 657.00 | | 549 657.00 | 549 657.00 |
CH Prepaid expenses | 39 419.00 | | 39 419.00 | 39 419.00 |
CJ TOTAL (II) | 3 268 111.00 | 269 824.00 | 2 998 286.00 | 3 268 111.00 |
CO Grand total (0 to V) | 4 483 531.00 | 1 121 379.00 | 3 362 151.00 | 4 483 531.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 189 000.00 | 3 189 000.00 | | 3 189 000.00 |
DH Retained earnings | -387 909.00 | -368 096.00 | | -387 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 473.00 | -19 814.00 | | -282 473.00 |
DL TOTAL (I) | 2 628 617.00 | 2 911 091.00 | | 2 628 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 942.00 | 100 991.00 | | 93 942.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 451 804.00 | 443 139.00 | | 451 804.00 |
DY Tax and social security liabilities | 164 591.00 | 219 350.00 | | 164 591.00 |
DZ Fixed asset liabilities and related accounts | 22 374.00 | 19 461.00 | | 22 374.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 733 534.00 | 784 012.00 | | 733 534.00 |
EE Grand total (I to V) | 3 362 151.00 | 3 695 102.00 | | 3 362 151.00 |
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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 | 769 667.00 | 81 889.00 | | 769 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 579.00 | 81 889.00 | | 763 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 610.00 | | 2 786.00 | 272 610.00 |
7B Total provisions for depreciation | 272 610.00 | | 2 786.00 | 272 610.00 |
7C Grand total | 265 041.00 | 7 569.00 | | 265 041.00 |
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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 | 93 942.00 | 93 942.00 | | 93 942.00 |
8B Suppliers and Related Accounts | 451 804.00 | 451 804.00 | | 451 804.00 |
8D Social Security and Other Social Organizations | 164 590.00 | 164 590.00 | | 164 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 374.00 | 22 374.00 | | 22 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 5 208.00 | | 824.00 |
UT Other financial assets | 172 703.00 | | 172 703.00 | 172 703.00 |
VH Loans with a maturity of more than one year at origin | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 2 180 505.00 | 2 184 889.00 | | 2 180 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 208.00 | 2 184 889.00 | 172 703.00 | 2 353 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 534.00 | 737 919.00 | | 733 534.00 |
