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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 896.00 | 2 895.00 | | 2 896.00 |
AF Concessions, Patents and Similar Rights | 58 503.00 | 58 503.00 | | 58 503.00 |
AH Goodwill | | | | |
AP Buildings | 9 279 182.00 | 2 807 618.00 | 6 471 564.00 | 9 279 182.00 |
AR Technical installations, industrial equipment and tools | 400 042.00 | 369 798.00 | 30 246.00 | 400 042.00 |
AT Other tangible assets | 1 156 528.00 | 989 880.00 | 166 648.00 | 1 156 528.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 10 897 607.00 | 4 228 691.00 | 6 668 916.00 | 10 897 607.00 |
BL Raw materials, supplies | 213 442.00 | | 213 442.00 | 213 442.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 20 417.00 | | 20 417.00 | 20 417.00 |
BX Customers and related accounts | 10 327.00 | | 10 327.00 | 10 327.00 |
BZ Other receivables | 131 183.00 | | 131 183.00 | 131 183.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 126 501.00 | | 126 501.00 | 126 501.00 |
CH Prepaid expenses | 23 974.00 | | 23 974.00 | 23 974.00 |
CJ TOTAL (II) | 535 843.00 | | 535 843.00 | 535 843.00 |
CO Grand total (0 to V) | 11 433 450.00 | 4 228 691.00 | 7 204 759.00 | 11 433 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 400.00 | 1 440 400.00 | | 1 440 400.00 |
DH Retained earnings | -8 806 578.00 | -7 746 317.00 | | -8 806 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 230.00 | -1 060 261.00 | | -1 354 230.00 |
DL TOTAL (I) | -8 720 408.00 | -7 366 178.00 | | -8 720 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677 043.00 | 13 762 778.00 | | 14 677 043.00 |
DW Advances and down payments received on current orders | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 99 443.00 | 285 432.00 | | 99 443.00 |
DY Tax and social security liabilities | 347 222.00 | 184 621.00 | | 347 222.00 |
EA Other liabilities | 1 330.00 | 38.00 | | 1 330.00 |
EC TOTAL (IV) | 15 925 037.00 | 15 032 868.00 | | 15 925 037.00 |
ED (V) | 130.00 | 3 879.00 | | 130.00 |
EE Grand total (I to V) | 7 204 759.00 | 7 670 569.00 | | 7 204 759.00 |
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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 | 3 746 127.00 | 482 564.00 | | 3 746 127.00 |
PE DEPRECIATION Total including other intangible assets | 61 398.00 | | | 61 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 729.00 | 482 564.00 | | 3 684 729.00 |
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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 | 14 677 043.00 | 14 677 043.00 | | 14 677 043.00 |
8B Suppliers and Related Accounts | 99 443.00 | 99 443.00 | | 99 443.00 |
8D Social Security and Other Social Organizations | 347 222.00 | 347 222.00 | | 347 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
VS Prepaid expenses | 165 484.00 | 165 484.00 | | 165 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 941.00 | 165 484.00 | 458.00 | 165 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 125 037.00 | 15 125 037.00 | | 15 125 037.00 |
