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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
AP Buildings | 44 551.00 | 44 551.00 | | 44 551.00 |
AR Technical installations, industrial equipment and tools | 95 207.00 | 72 122.00 | 23 085.00 | 95 207.00 |
AT Other tangible assets | 77 254.00 | 65 296.00 | 11 958.00 | 77 254.00 |
AV Fixed assets in progress | 347 582.00 | | 347 582.00 | 347 582.00 |
AX Advances and down payments | 12 966.00 | | 12 966.00 | 12 966.00 |
BF Loans | | | | |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 588 829.00 | 187 864.00 | 400 966.00 | 588 829.00 |
BN Goods in progress | 44 648.00 | | 44 648.00 | 44 648.00 |
BT Goods | 19 637.00 | 13 132.00 | 6 505.00 | 19 637.00 |
BV Advances and down payments on orders | 38 872.00 | | 38 872.00 | 38 872.00 |
BX Customers and related accounts | 113 809.00 | 29 275.00 | 84 534.00 | 113 809.00 |
BZ Other receivables | 129 183.00 | 3 000.00 | 126 183.00 | 129 183.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CH Prepaid expenses | 18 096.00 | | 18 096.00 | 18 096.00 |
CJ TOTAL (II) | 374 648.00 | 45 407.00 | 329 242.00 | 374 648.00 |
CO Grand total (0 to V) | 963 478.00 | 233 270.00 | 730 207.00 | 963 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 325.00 | -31 140.00 | | 46 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 342.00 | 77 465.00 | | -12 342.00 |
DJ Investment subsidies | 79 771.00 | 37 995.00 | | 79 771.00 |
DL TOTAL (I) | 122 004.00 | 92 570.00 | | 122 004.00 |
DP Provisions for Risks | 55 082.00 | 55 082.00 | | 55 082.00 |
DR TOTAL (IV) | 55 082.00 | 55 082.00 | | 55 082.00 |
DU Loans and Debts from Credit Institutions (3) | 121 495.00 | 35 088.00 | | 121 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 726.00 | | |
DW Advances and down payments received on current orders | 3 483.00 | 6 295.00 | | 3 483.00 |
DX Trade payables and related accounts | 110 493.00 | 77 814.00 | | 110 493.00 |
DY Tax and social security liabilities | 152 547.00 | 146 918.00 | | 152 547.00 |
DZ Fixed asset liabilities and related accounts | 13 566.00 | | | 13 566.00 |
EA Other liabilities | 151 537.00 | 186 493.00 | | 151 537.00 |
EC TOTAL (IV) | 553 122.00 | 452 610.00 | | 553 122.00 |
EE Grand total (I to V) | 730 207.00 | 600 261.00 | | 730 207.00 |
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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 | 199 089.00 | 10 746.00 | 21 972.00 | 199 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 195.00 | 10 746.00 | 21 972.00 | 193 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 110 164.00 | | | 110 164.00 |
5Z Total provisions for risks and expenses | 55 082.00 | | | 55 082.00 |
6A on fixed assets – intangible | 55 082.00 | | | 55 082.00 |
6N Inventories and work in progress | 13 132.00 | | | 13 132.00 |
6T Receivables | 34 188.00 | 18 717.00 | 14 250.00 | 34 188.00 |
7B Total provisions for depreciation | 47 320.00 | 18 717.00 | 14 250.00 | 47 320.00 |
7C Grand total | 55 082.00 | | | 55 082.00 |
UE of which provisions and reversals: - Operating | | 6 682.00 | | |
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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 | 14 307.00 | 14 307.00 | | 14 307.00 |
8B Suppliers and Related Accounts | 110 493.00 | 110 493.00 | | 110 493.00 |
8D Social Security and Other Social Organizations | 152 547.00 | 152 547.00 | | 152 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 537.00 | 151 537.00 | | 151 537.00 |
UT Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
VG Loans with a maturity of up to one year at origin | 121 495.00 | 33 638.00 | 61 204.00 | 121 495.00 |
VS Prepaid expenses | 261 087.00 | 229 501.00 | 31 586.00 | 261 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 461.00 | 229 501.00 | 36 960.00 | 266 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 638.00 | 461 782.00 | 61 204.00 | 549 638.00 |
