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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 | 3 931.00 | 3 306.00 | 625.00 | 3 931.00 |
AR Technical installations, industrial equipment and tools | 302 812.00 | 176 126.00 | 126 686.00 | 302 812.00 |
AT Other tangible assets | 146 253.00 | 80 694.00 | 65 559.00 | 146 253.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 460 529.00 | 260 126.00 | 200 403.00 | 460 529.00 |
BL Raw materials, supplies | 80 466.00 | | 80 466.00 | 80 466.00 |
BR Intermediate and finished products | | 2.00 | | |
BX Customers and related accounts | 63 762.00 | 1 368.00 | 62 394.00 | 63 762.00 |
BZ Other receivables | 330 015.00 | | 330 015.00 | 330 015.00 |
CF Cash and cash equivalents | 968 343.00 | | 968 343.00 | 968 343.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 446 837.00 | 1 368.00 | 1 445 469.00 | 1 446 837.00 |
CO Grand total (0 to V) | 1 907 367.00 | 261 495.00 | 1 645 872.00 | 1 907 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 490.00 | | | 62 490.00 |
DD Legal reserve (1) | 6 249.00 | | | 6 249.00 |
DG Other reserves | 163 815.00 | | | 163 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 543.00 | | | -75 543.00 |
DL TOTAL (I) | 157 010.00 | | | 157 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 710.00 | | | 1 001 710.00 |
DW Advances and down payments received on current orders | 299 061.00 | | | 299 061.00 |
DX Trade payables and related accounts | 77 948.00 | | | 77 948.00 |
DY Tax and social security liabilities | 61 406.00 | | | 61 406.00 |
EA Other liabilities | 48 737.00 | | | 48 737.00 |
EC TOTAL (IV) | 1 488 862.00 | | | 1 488 862.00 |
EE Grand total (I to V) | 1 645 872.00 | | | 1 645 872.00 |
EG Accrued income and payables due within one year | 518 379.00 | | | 518 379.00 |
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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 | 209 626.00 | 53 500.00 | 3 000.00 | 209 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 763.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 082.00 | 52 737.00 | 3 000.00 | 207 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | 342.00 | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | 342.00 | | 1 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 948.00 | 77 948.00 | | 77 948.00 |
8D Social Security and Other Social Organizations | 61 406.00 | 61 406.00 | | 61 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 737.00 | 48 737.00 | | 48 737.00 |
UT Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
VG Loans with a maturity of up to one year at origin | 1 001 710.00 | 31 227.00 | 923 490.00 | 1 001 710.00 |
VS Prepaid expenses | 398 028.00 | 398 028.00 | | 398 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 562.00 | 398 028.00 | 7 534.00 | 405 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 801.00 | 219 318.00 | 923 490.00 | 1 189 801.00 |
