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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 2 689.00 | 2 689.00 | | 2 689.00 |
AR Technical installations, industrial equipment and tools | 280 271.00 | 275 186.00 | 5 085.00 | 280 271.00 |
AT Other tangible assets | 344 605.00 | 250 099.00 | 94 507.00 | 344 605.00 |
BH Other financial assets | 468 970.00 | | 468 970.00 | 468 970.00 |
BJ TOTAL (I) | 1 112 916.00 | 527 973.00 | 584 943.00 | 1 112 916.00 |
BT Goods | 124 550.00 | | 124 550.00 | 124 550.00 |
BV Advances and down payments on orders | 440 045.00 | | 440 045.00 | 440 045.00 |
BX Customers and related accounts | 23 545.00 | 20 228.00 | 3 317.00 | 23 545.00 |
BZ Other receivables | 284 198.00 | | 284 198.00 | 284 198.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 893 280.00 | 20 228.00 | 873 052.00 | 893 280.00 |
CO Grand total (0 to V) | 2 006 196.00 | 548 201.00 | 1 457 995.00 | 2 006 196.00 |
CU Other investments | 4 381.00 | | 4 381.00 | 4 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 700.00 | | | 144 700.00 |
DB Share, merger, contribution premiums, etc. | 192 080.00 | | | 192 080.00 |
DD Legal reserve (1) | 14 470.00 | | | 14 470.00 |
DG Other reserves | 277 184.00 | | | 277 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 695.00 | | | -49 695.00 |
DL TOTAL (I) | 578 739.00 | | | 578 739.00 |
DU Loans and Debts from Credit Institutions (3) | 621 539.00 | | | 621 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 334.00 | | | 106 334.00 |
DW Advances and down payments received on current orders | 27 049.00 | | | 27 049.00 |
DX Trade payables and related accounts | 50 120.00 | | | 50 120.00 |
DY Tax and social security liabilities | 74 214.00 | | | 74 214.00 |
EC TOTAL (IV) | 879 256.00 | | | 879 256.00 |
EE Grand total (I to V) | 1 457 995.00 | | | 1 457 995.00 |
EG Accrued income and payables due within one year | 844 947.00 | | | 844 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 420.00 | | | 204 420.00 |
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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 | 493 651.00 | 36 857.00 | 2 535.00 | 493 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 651.00 | 36 857.00 | 2 535.00 | 493 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 228.00 | | | 20 228.00 |
7B Total provisions for depreciation | 20 228.00 | | | 20 228.00 |
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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 | 106 334.00 | 106 334.00 | | 106 334.00 |
8B Suppliers and Related Accounts | 50 120.00 | 50 120.00 | | 50 120.00 |
8D Social Security and Other Social Organizations | 74 214.00 | 74 214.00 | | 74 214.00 |
UT Other financial assets | 468 970.00 | | 468 970.00 | 468 970.00 |
VG Loans with a maturity of up to one year at origin | 621 539.00 | 614 279.00 | 7 260.00 | 621 539.00 |
VS Prepaid expenses | 328 662.00 | 328 662.00 | | 328 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 632.00 | 328 662.00 | 468 970.00 | 797 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 207.00 | 844 947.00 | 7 260.00 | 852 207.00 |
