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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 | 32 149.00 | 7 972.00 | 24 177.00 | 32 149.00 |
AP Buildings | 25 574.00 | 963.00 | 24 611.00 | 25 574.00 |
AR Technical installations, industrial equipment and tools | 913 238.00 | 100 638.00 | 812 600.00 | 913 238.00 |
AT Other tangible assets | 193 450.00 | 21 495.00 | 171 955.00 | 193 450.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 1 167 281.00 | 131 068.00 | 1 036 213.00 | 1 167 281.00 |
BL Raw materials, supplies | 136 104.00 | | 136 104.00 | 136 104.00 |
BN Goods in progress | 28 613.00 | | 28 613.00 | 28 613.00 |
BT Goods | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 103 480.00 | | 103 480.00 | 103 480.00 |
BZ Other receivables | 35 192.00 | | 35 192.00 | 35 192.00 |
CF Cash and cash equivalents | 62 574.00 | | 62 574.00 | 62 574.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 371 127.00 | | 371 127.00 | 371 127.00 |
CO Grand total (0 to V) | 1 538 408.00 | 131 068.00 | 1 407 340.00 | 1 538 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 063.00 | | | -369 063.00 |
DJ Investment subsidies | 12 881.00 | | | 12 881.00 |
DL TOTAL (I) | -236 182.00 | | | -236 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 166.00 | | | 1 044 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 570.00 | | | 373 570.00 |
DW Advances and down payments received on current orders | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 127 316.00 | | | 127 316.00 |
DY Tax and social security liabilities | 90 088.00 | | | 90 088.00 |
DZ Fixed asset liabilities and related accounts | 5 575.00 | | | 5 575.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 1 643 522.00 | | | 1 643 522.00 |
EE Grand total (I to V) | 1 407 340.00 | | | 1 407 340.00 |
EG Accrued income and payables due within one year | 901 466.00 | | | 901 466.00 |
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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 | | 131 068.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123 096.00 | | |
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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 | 373 570.00 | 373 570.00 | | 373 570.00 |
8B Suppliers and Related Accounts | 127 316.00 | 127 316.00 | | 127 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 1 044 166.00 | 302 110.00 | 742 056.00 | 1 044 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 088.00 | 90 088.00 | | 90 088.00 |
VS Prepaid expenses | 139 584.00 | 139 584.00 | | 139 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 454.00 | 139 584.00 | 2 870.00 | 142 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 537.00 | 900 481.00 | 742 056.00 | 1 642 537.00 |
