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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
AP Buildings | 30 867.00 | 12 256.00 | 18 611.00 | 30 867.00 |
AR Technical installations, industrial equipment and tools | 460 650.00 | 277 631.00 | 183 019.00 | 460 650.00 |
AT Other tangible assets | 214 947.00 | 170 506.00 | 44 442.00 | 214 947.00 |
AV Fixed assets in progress | 279 432.00 | | 279 432.00 | 279 432.00 |
BH Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
BJ TOTAL (I) | 1 028 329.00 | 464 940.00 | 563 389.00 | 1 028 329.00 |
BL Raw materials, supplies | 33 874.00 | | 33 874.00 | 33 874.00 |
BV Advances and down payments on orders | 92 800.00 | | 92 800.00 | 92 800.00 |
BX Customers and related accounts | 150 632.00 | | 150 632.00 | 150 632.00 |
BZ Other receivables | 101 020.00 | | 101 020.00 | 101 020.00 |
CF Cash and cash equivalents | 224 417.00 | | 224 417.00 | 224 417.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 605 604.00 | | 605 604.00 | 605 604.00 |
CO Grand total (0 to V) | 1 633 933.00 | 464 940.00 | 1 168 993.00 | 1 633 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 501.00 | 81 501.00 | | 81 501.00 |
DD Legal reserve (1) | 7 837.00 | 1 519.00 | | 7 837.00 |
DG Other reserves | 148 903.00 | 28 858.00 | | 148 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 494.00 | 126 364.00 | | 29 494.00 |
DL TOTAL (I) | 267 735.00 | 238 241.00 | | 267 735.00 |
DU Loans and Debts from Credit Institutions (3) | 149 694.00 | 163 702.00 | | 149 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 400.00 | 38 920.00 | | 37 400.00 |
DX Trade payables and related accounts | 196 490.00 | 116 665.00 | | 196 490.00 |
DY Tax and social security liabilities | 450 311.00 | 266 163.00 | | 450 311.00 |
EA Other liabilities | 67 363.00 | 39 739.00 | | 67 363.00 |
EC TOTAL (IV) | 901 258.00 | 625 189.00 | | 901 258.00 |
EE Grand total (I to V) | 1 168 993.00 | 863 429.00 | | 1 168 993.00 |
EI Including equity loans | 37 400.00 | | | 37 400.00 |
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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 | 417 365.00 | 48 124.00 | | 417 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 817.00 | 48 124.00 | | 412 817.00 |
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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 | 37 400.00 | 37 400.00 | | 37 400.00 |
8B Suppliers and Related Accounts | 196 490.00 | 196 490.00 | | 196 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 363.00 | 67 363.00 | | 67 363.00 |
UT Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
VG Loans with a maturity of up to one year at origin | 149 694.00 | 31 192.00 | 112 103.00 | 149 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 312.00 | 450 312.00 | | 450 312.00 |
VS Prepaid expenses | 254 513.00 | 254 513.00 | | 254 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 398.00 | 254 513.00 | 37 885.00 | 292 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 258.00 | 782 756.00 | 112 103.00 | 901 258.00 |
