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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 994 627.00 | 5 114 220.00 | 3 880 407.00 | 8 994 627.00 |
AT Other tangible assets | 27 289.00 | 24 487.00 | 2 802.00 | 27 289.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 87 115.00 | | 87 115.00 | 87 115.00 |
BJ TOTAL (I) | 9 109 399.00 | 5 138 707.00 | 3 970 692.00 | 9 109 399.00 |
BV Advances and down payments on orders | 57 440.00 | | 57 440.00 | 57 440.00 |
BX Customers and related accounts | 87 382.00 | | 87 382.00 | 87 382.00 |
BZ Other receivables | 102 120.00 | | 102 120.00 | 102 120.00 |
CF Cash and cash equivalents | 70 594.00 | | 70 594.00 | 70 594.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 320 060.00 | | 320 060.00 | 320 060.00 |
CO Grand total (0 to V) | 9 429 458.00 | 5 138 707.00 | 4 290 751.00 | 9 429 458.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 442.00 | 20 442.00 | | 20 442.00 |
DH Retained earnings | -1 009 013.00 | -748 254.00 | | -1 009 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 931.00 | -260 758.00 | | -339 931.00 |
DL TOTAL (I) | -1 286 578.00 | -946 647.00 | | -1 286 578.00 |
DU Loans and Debts from Credit Institutions (3) | 545 416.00 | 146 041.00 | | 545 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598 946.00 | 4 614 946.00 | | 4 598 946.00 |
DW Advances and down payments received on current orders | 27 159.00 | 3 785.00 | | 27 159.00 |
DX Trade payables and related accounts | 269 481.00 | 544 293.00 | | 269 481.00 |
DY Tax and social security liabilities | 110 033.00 | 112 177.00 | | 110 033.00 |
EA Other liabilities | 14 061.00 | 1 356.00 | | 14 061.00 |
EB Prepaid income (2) | 12 235.00 | 36 059.00 | | 12 235.00 |
EC TOTAL (IV) | 5 577 330.00 | 5 458 657.00 | | 5 577 330.00 |
EE Grand total (I to V) | 4 290 751.00 | 4 512 009.00 | | 4 290 751.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 269 481.00 | 269 481.00 | | 269 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
8L Deferred income | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 87 115.00 | | 87 115.00 | 87 115.00 |
UX Other trade receivables | 87 382.00 | 87 382.00 | | 87 382.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 545 129.00 | 533 772.00 | 11 357.00 | 545 129.00 |
VI Group and Associates | 4 478 946.00 | 4 478 946.00 | | 4 478 946.00 |
VK Loans repaid during the year | -399 714.00 | | | -399 714.00 |
VP Miscellaneous | 102 120.00 | 102 120.00 | | 102 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 033.00 | 110 033.00 | | 110 033.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 141.00 | 192 026.00 | 87 115.00 | 279 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 171.00 | 5 538 815.00 | 11 357.00 | 5 550 171.00 |
