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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 6 130.00 | | 6 130.00 | 6 130.00 |
AP Buildings | 149 537.00 | 101 589.00 | 47 948.00 | 149 537.00 |
AR Technical installations, industrial equipment and tools | 16 250.00 | 14 559.00 | 1 691.00 | 16 250.00 |
AT Other tangible assets | 1 206 976.00 | 820 965.00 | 386 011.00 | 1 206 976.00 |
BJ TOTAL (I) | 1 509 265.00 | 937 112.00 | 572 153.00 | 1 509 265.00 |
BL Raw materials, supplies | 12 741.00 | | 12 741.00 | 12 741.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 24 822.00 | 3 436.00 | 21 385.00 | 24 822.00 |
BZ Other receivables | 56 999.00 | | 56 999.00 | 56 999.00 |
CF Cash and cash equivalents | 287 958.00 | | 287 958.00 | 287 958.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 384 818.00 | 3 436.00 | 381 382.00 | 384 818.00 |
CO Grand total (0 to V) | 1 894 083.00 | 940 549.00 | 953 535.00 | 1 894 083.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 471.00 | 176 595.00 | | 31 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 580.00 | -145 124.00 | | -128 580.00 |
DK Regulated provisions | 75 071.00 | 43 917.00 | | 75 071.00 |
DL TOTAL (I) | 87 962.00 | 185 388.00 | | 87 962.00 |
DU Loans and Debts from Credit Institutions (3) | 455 354.00 | 486 923.00 | | 455 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 912.00 | 27 021.00 | | 31 912.00 |
DW Advances and down payments received on current orders | 267 748.00 | 287 093.00 | | 267 748.00 |
DX Trade payables and related accounts | 41 880.00 | 33 872.00 | | 41 880.00 |
DY Tax and social security liabilities | 68 679.00 | 89 509.00 | | 68 679.00 |
EC TOTAL (IV) | 865 573.00 | 924 418.00 | | 865 573.00 |
EE Grand total (I to V) | 953 535.00 | 1 109 806.00 | | 953 535.00 |
EG Accrued income and payables due within one year | 388 242.00 | 383 622.00 | | 388 242.00 |
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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 | 891 461.00 | 95 479.00 | 49 828.00 | 891 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 461.00 | 95 479.00 | 49 828.00 | 891 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 917.00 | 33 689.00 | 2 535.00 | 43 917.00 |
7C Grand total | 43 917.00 | 33 689.00 | 2 535.00 | 43 917.00 |
UJ - Exceptional | | 33 689.00 | 2 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 880.00 | 41 880.00 | | 41 880.00 |
8D Social Security and Other Social Organizations | 68 679.00 | 68 679.00 | | 68 679.00 |
UX Other trade receivables | 24 822.00 | 24 822.00 | | 24 822.00 |
VH Loans with a maturity of more than one year at origin | 455 354.00 | 245 771.00 | 209 583.00 | 455 354.00 |
VI Group and Associates | 31 912.00 | 31 912.00 | | 31 912.00 |
VK Loans repaid during the year | 31 569.00 | | | 31 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 999.00 | 56 999.00 | | 56 999.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 050.00 | 84 050.00 | | 84 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 825.00 | 388 242.00 | 209 583.00 | 597 825.00 |
