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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 | 10 606.00 | 10 606.00 | | 10 606.00 |
AR Technical installations, industrial equipment and tools | 392 100.00 | 172 071.00 | 220 029.00 | 392 100.00 |
AT Other tangible assets | 65 686.00 | 18 311.00 | 47 376.00 | 65 686.00 |
BH Other financial assets | 8 488.00 | | 8 488.00 | 8 488.00 |
BJ TOTAL (I) | 477 704.00 | 200 988.00 | 276 716.00 | 477 704.00 |
BL Raw materials, supplies | 324 573.00 | | 324 573.00 | 324 573.00 |
BR Intermediate and finished products | 15 976.00 | | 15 976.00 | 15 976.00 |
BT Goods | 8 033.00 | | 8 033.00 | 8 033.00 |
BV Advances and down payments on orders | 13 508.00 | | 13 508.00 | 13 508.00 |
BX Customers and related accounts | 82 676.00 | | 82 676.00 | 82 676.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 133 423.00 | | 133 423.00 | 133 423.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 592 356.00 | | 592 356.00 | 592 356.00 |
CO Grand total (0 to V) | 1 070 060.00 | 200 988.00 | 869 072.00 | 1 070 060.00 |
CU Other investments | 824.00 | | 824.00 | 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 144 187.00 | 144 187.00 | | 144 187.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -266 604.00 | -255 232.00 | | -266 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | -11 372.00 | | 2 426.00 |
DL TOTAL (I) | 146 008.00 | 143 583.00 | | 146 008.00 |
DU Loans and Debts from Credit Institutions (3) | 312 612.00 | 200 984.00 | | 312 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 687.00 | 22 276.00 | | 26 687.00 |
DW Advances and down payments received on current orders | 6 899.00 | | | 6 899.00 |
DX Trade payables and related accounts | 114 526.00 | 69 455.00 | | 114 526.00 |
DY Tax and social security liabilities | 47 622.00 | 31 520.00 | | 47 622.00 |
EA Other liabilities | 214 718.00 | 219 316.00 | | 214 718.00 |
EC TOTAL (IV) | 723 064.00 | 543 551.00 | | 723 064.00 |
EE Grand total (I to V) | 869 072.00 | 687 134.00 | | 869 072.00 |
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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 | 161 128.00 | 39 860.00 | | 161 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 606.00 | | | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 522.00 | 39 860.00 | | 150 522.00 |
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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 | 26 687.00 | 26 687.00 | | 26 687.00 |
8B Suppliers and Related Accounts | 114 526.00 | 114 526.00 | | 114 526.00 |
8D Social Security and Other Social Organizations | 47 621.00 | 47 621.00 | | 47 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 718.00 | 214 718.00 | | 214 718.00 |
UT Other financial assets | 8 488.00 | | 8 488.00 | 8 488.00 |
VG Loans with a maturity of up to one year at origin | 312 612.00 | 162 250.00 | 129 260.00 | 312 612.00 |
VS Prepaid expenses | 95 204.00 | 95 204.00 | | 95 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 692.00 | 95 204.00 | 8 488.00 | 103 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 165.00 | 565 803.00 | 129 260.00 | 716 165.00 |
