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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 | 10 205.00 | 9 938.00 | 267.00 | 10 205.00 |
AP Buildings | 200 081.00 | 78 724.00 | 121 357.00 | 200 081.00 |
AR Technical installations, industrial equipment and tools | 121 125.00 | 99 535.00 | 21 590.00 | 121 125.00 |
AT Other tangible assets | 632 820.00 | 440 941.00 | 191 879.00 | 632 820.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 969 125.00 | 629 138.00 | 339 987.00 | 969 125.00 |
BL Raw materials, supplies | 45 501.00 | | 45 501.00 | 45 501.00 |
BT Goods | 3 707.00 | | 3 707.00 | 3 707.00 |
BX Customers and related accounts | 35 453.00 | | 35 453.00 | 35 453.00 |
BZ Other receivables | 100 525.00 | | 100 525.00 | 100 525.00 |
CF Cash and cash equivalents | 23 552.00 | | 23 552.00 | 23 552.00 |
CH Prepaid expenses | 26 163.00 | | 26 163.00 | 26 163.00 |
CJ TOTAL (II) | 234 902.00 | | 234 902.00 | 234 902.00 |
CO Grand total (0 to V) | 1 204 027.00 | 629 138.00 | 574 889.00 | 1 204 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -277 383.00 | -278 521.00 | | -277 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 1 137.00 | | 219.00 |
DL TOTAL (I) | -257 164.00 | -257 384.00 | | -257 164.00 |
DU Loans and Debts from Credit Institutions (3) | 237 696.00 | 116 204.00 | | 237 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 955.00 | 189 369.00 | | 153 955.00 |
DW Advances and down payments received on current orders | 70 837.00 | 51 367.00 | | 70 837.00 |
DX Trade payables and related accounts | 263 757.00 | 264 609.00 | | 263 757.00 |
DY Tax and social security liabilities | 105 446.00 | 130 740.00 | | 105 446.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 832 053.00 | 752 288.00 | | 832 053.00 |
EE Grand total (I to V) | 574 889.00 | 494 905.00 | | 574 889.00 |
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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 | 600 775.00 | 33 637.00 | 5 274.00 | 600 775.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 2 438.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 275.00 | 31 199.00 | 5 274.00 | 593 275.00 |
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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 | 153 955.00 | 57 657.00 | 96 298.00 | 153 955.00 |
8B Suppliers and Related Accounts | 263 757.00 | 263 757.00 | | 263 757.00 |
8D Social Security and Other Social Organizations | 105 445.00 | 105 445.00 | | 105 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 237 696.00 | 59 691.00 | 133 107.00 | 237 696.00 |
VS Prepaid expenses | 162 141.00 | 162 141.00 | | 162 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 035.00 | 162 141.00 | 4 894.00 | 167 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 216.00 | 486 913.00 | 229 405.00 | 761 216.00 |
