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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 800.00 | 153.00 | 646.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 210 398.00 | 81 339.00 | 129 059.00 | 210 398.00 |
AT Other tangible assets | 49 911.00 | 38 266.00 | 11 644.00 | 49 911.00 |
AV Fixed assets in progress | 1 414 187.00 | | 1 414 187.00 | 1 414 187.00 |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 1 758 878.00 | 119 759.00 | 1 639 118.00 | 1 758 878.00 |
BL Raw materials, supplies | 24 641.00 | | 24 641.00 | 24 641.00 |
BR Intermediate and finished products | 1 131.00 | | 1 131.00 | 1 131.00 |
BT Goods | 21 359.00 | | 21 359.00 | 21 359.00 |
BV Advances and down payments on orders | 8 326.00 | | 8 326.00 | 8 326.00 |
BX Customers and related accounts | 124 613.00 | 6 528.00 | 118 084.00 | 124 613.00 |
BZ Other receivables | 66 110.00 | | 66 110.00 | 66 110.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 178 860.00 | | 178 860.00 | 178 860.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 428 106.00 | 6 528.00 | 421 577.00 | 428 106.00 |
CO Grand total (0 to V) | 2 186 984.00 | 126 288.00 | 2 060 696.00 | 2 186 984.00 |
CU Other investments | 54 600.00 | | 54 600.00 | 54 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 93 700.00 | | | 93 700.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 426.00 | | | -118 426.00 |
DJ Investment subsidies | 215 013.00 | | | 215 013.00 |
DL TOTAL (I) | 223 383.00 | | | 223 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 097.00 | | | 1 470 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 286 299.00 | | | 286 299.00 |
DY Tax and social security liabilities | 77 456.00 | | | 77 456.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 837 312.00 | | | 1 837 312.00 |
EE Grand total (I to V) | 2 060 696.00 | | | 2 060 696.00 |
EG Accrued income and payables due within one year | 1 337 994.00 | | | 1 337 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | | | 2 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 6 875.00 | | 6 875.00 | 6 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 581.00 | | | 83 581.00 |
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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 | 99 323.00 | 29 115.00 | 8 678.00 | 99 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 4 087.00 | 6 875.00 | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 535.00 | 25 028.00 | 1 803.00 | 96 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
8B Suppliers and Related Accounts | 286 299.00 | 286 299.00 | | 286 299.00 |
8D Social Security and Other Social Organizations | 77 457.00 | 77 457.00 | | 77 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 28 981.00 | | 28 981.00 | 28 981.00 |
UX Other trade receivables | 124 613.00 | 124 613.00 | | 124 613.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 1 467 957.00 | 968 638.00 | 227 713.00 | 1 467 957.00 |
VK Loans repaid during the year | -1 270 637.00 | | | -1 270 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 110.00 | 66 110.00 | | 66 110.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 619.00 | 193 638.00 | 28 981.00 | 222 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 313.00 | 1 337 994.00 | 227 713.00 | 1 837 313.00 |
