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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
AR Technical installations, industrial equipment and tools | 26 035.00 | 19 315.00 | 6 720.00 | 26 035.00 |
AT Other tangible assets | 300 258.00 | 136 098.00 | 164 160.00 | 300 258.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 17 629.00 | | 17 629.00 | 17 629.00 |
BJ TOTAL (I) | 351 592.00 | 162 976.00 | 188 616.00 | 351 592.00 |
BL Raw materials, supplies | 87 306.00 | | 87 306.00 | 87 306.00 |
BN Goods in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 294 949.00 | 5 750.00 | 289 199.00 | 294 949.00 |
BZ Other receivables | 61 353.00 | | 61 353.00 | 61 353.00 |
CF Cash and cash equivalents | 190 168.00 | | 190 168.00 | 190 168.00 |
CH Prepaid expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
CJ TOTAL (II) | 671 319.00 | 5 750.00 | 665 569.00 | 671 319.00 |
CO Grand total (0 to V) | 1 022 911.00 | 168 726.00 | 854 184.00 | 1 022 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 245 200.00 | | | 245 200.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 091.00 | | | -48 091.00 |
DL TOTAL (I) | 312 633.00 | | | 312 633.00 |
DP Provisions for Risks | 17 133.00 | | | 17 133.00 |
DR TOTAL (IV) | 17 133.00 | | | 17 133.00 |
DU Loans and Debts from Credit Institutions (3) | 8 884.00 | | | 8 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 635.00 | | | 37 635.00 |
DW Advances and down payments received on current orders | 160 561.00 | | | 160 561.00 |
DX Trade payables and related accounts | 55 982.00 | | | 55 982.00 |
DY Tax and social security liabilities | 84 567.00 | | | 84 567.00 |
EA Other liabilities | 176 789.00 | | | 176 789.00 |
EC TOTAL (IV) | 524 418.00 | | | 524 418.00 |
EE Grand total (I to V) | 854 184.00 | | | 854 184.00 |
EG Accrued income and payables due within one year | 521 557.00 | | | 521 557.00 |
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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 | 163 710.00 | 48 637.00 | 49 372.00 | 163 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 147.00 | 48 637.00 | 49 372.00 | 156 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 565.00 | | 6 432.00 | 23 565.00 |
6T Receivables | 29 484.00 | | | 29 484.00 |
7B Total provisions for depreciation | 29 484.00 | | | 29 484.00 |
7C Grand total | 53 050.00 | | 6 432.00 | 53 050.00 |
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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 | 37 635.00 | 37 635.00 | | 37 635.00 |
8B Suppliers and Related Accounts | 55 981.00 | 55 981.00 | | 55 981.00 |
8D Social Security and Other Social Organizations | 84 566.00 | 84 566.00 | | 84 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 789.00 | 176 789.00 | | 176 789.00 |
UT Other financial assets | 17 629.00 | | 17 629.00 | 17 629.00 |
VH Loans with a maturity of more than one year at origin | 8 884.00 | 6 023.00 | 2 861.00 | 8 884.00 |
VS Prepaid expenses | 373 743.00 | 373 743.00 | | 373 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 372.00 | 373 743.00 | 17 629.00 | 391 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 856.00 | 360 995.00 | 2 861.00 | 363 856.00 |
