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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 | 10 126.00 | 79.00 | 10 205.00 |
AP Buildings | 200 081.00 | 87 785.00 | 112 295.00 | 200 081.00 |
AR Technical installations, industrial equipment and tools | 122 510.00 | 104 826.00 | 17 684.00 | 122 510.00 |
AT Other tangible assets | 635 827.00 | 465 735.00 | 170 092.00 | 635 827.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 973 546.00 | 668 472.00 | 305 075.00 | 973 546.00 |
BL Raw materials, supplies | 32 882.00 | | 32 882.00 | 32 882.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 41 307.00 | | 41 307.00 | 41 307.00 |
BZ Other receivables | 65 879.00 | | 65 879.00 | 65 879.00 |
CF Cash and cash equivalents | 295 341.00 | | 295 341.00 | 295 341.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 455 208.00 | | 455 208.00 | 455 208.00 |
CO Grand total (0 to V) | 1 428 755.00 | 668 472.00 | 760 283.00 | 1 428 755.00 |
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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 | -277 164.00 | -277 383.00 | | -277 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 608.00 | 219.00 | | 184 608.00 |
DL TOTAL (I) | -72 555.00 | -257 164.00 | | -72 555.00 |
DU Loans and Debts from Credit Institutions (3) | 256 720.00 | 237 696.00 | | 256 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 400.00 | 153 955.00 | | 149 400.00 |
DW Advances and down payments received on current orders | 120 456.00 | 70 837.00 | | 120 456.00 |
DX Trade payables and related accounts | 172 393.00 | 263 757.00 | | 172 393.00 |
DY Tax and social security liabilities | 133 523.00 | 105 446.00 | | 133 523.00 |
EA Other liabilities | 347.00 | 363.00 | | 347.00 |
EC TOTAL (IV) | 832 838.00 | 832 053.00 | | 832 838.00 |
EE Grand total (I to V) | 760 283.00 | 574 889.00 | | 760 283.00 |
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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 | 629 138.00 | 39 513.00 | | 629 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | 188.00 | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 200.00 | 39 325.00 | | 619 200.00 |
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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 | 149 400.00 | 19 007.00 | 130 393.00 | 149 400.00 |
8B Suppliers and Related Accounts | 172 393.00 | 172 393.00 | | 172 393.00 |
8D Social Security and Other Social Organizations | 133 522.00 | 133 522.00 | | 133 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
VG Loans with a maturity of up to one year at origin | 256 720.00 | 81 852.00 | 69 122.00 | 256 720.00 |
VS Prepaid expenses | 122 845.00 | 122 845.00 | | 122 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 769.00 | 122 845.00 | 4 924.00 | 127 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 382.00 | 407 121.00 | 199 515.00 | 712 382.00 |
