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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
AP Buildings | 665 637.00 | 217 654.00 | 447 983.00 | 665 637.00 |
AR Technical installations, industrial equipment and tools | 44 038.00 | 41 587.00 | 2 451.00 | 44 038.00 |
AT Other tangible assets | 30 503.00 | 17 173.00 | 13 331.00 | 30 503.00 |
BB Receivables related to investments | 413 248.00 | | 413 248.00 | 413 248.00 |
BJ TOTAL (I) | 1 156 852.00 | 278 839.00 | 878 013.00 | 1 156 852.00 |
BL Raw materials, supplies | 48 301.00 | | 48 301.00 | 48 301.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 256 614.00 | | 256 614.00 | 256 614.00 |
BZ Other receivables | 214 818.00 | | 214 818.00 | 214 818.00 |
CF Cash and cash equivalents | 339 126.00 | | 339 126.00 | 339 126.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 869 570.00 | | 869 570.00 | 869 570.00 |
CO Grand total (0 to V) | 2 026 423.00 | 278 839.00 | 1 747 584.00 | 2 026 423.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -157 084.00 | -56 677.00 | | -157 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 074.00 | -100 407.00 | | 50 074.00 |
DL TOTAL (I) | 1 151 374.00 | 1 101 300.00 | | 1 151 374.00 |
DU Loans and Debts from Credit Institutions (3) | 200 338.00 | 200 232.00 | | 200 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 099.00 | 26 546.00 | | 27 099.00 |
DW Advances and down payments received on current orders | | 57 256.00 | | |
DX Trade payables and related accounts | 249 661.00 | 174 349.00 | | 249 661.00 |
DY Tax and social security liabilities | 84 964.00 | 94 900.00 | | 84 964.00 |
DZ Fixed asset liabilities and related accounts | | 17 301.00 | | |
EA Other liabilities | 34 148.00 | 136 729.00 | | 34 148.00 |
EB Prepaid income (2) | | 38 111.00 | | |
EC TOTAL (IV) | 596 210.00 | 745 424.00 | | 596 210.00 |
EE Grand total (I to V) | 1 747 584.00 | 1 846 725.00 | | 1 747 584.00 |
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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 | 269 009.00 | 30 526.00 | 20 696.00 | 269 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 583.00 | 30 526.00 | 20 696.00 | 266 583.00 |
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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 | 27 099.00 | 27 099.00 | | 27 099.00 |
8B Suppliers and Related Accounts | 249 661.00 | 249 661.00 | | 249 661.00 |
8D Social Security and Other Social Organizations | 84 964.00 | 84 964.00 | | 84 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 148.00 | 34 148.00 | | 34 148.00 |
UT Other financial assets | 413 248.00 | | 413 248.00 | 413 248.00 |
VG Loans with a maturity of up to one year at origin | 200 338.00 | 28 714.00 | 150 464.00 | 200 338.00 |
VS Prepaid expenses | 482 144.00 | 482 144.00 | | 482 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 392.00 | 482 144.00 | 413 248.00 | 895 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 210.00 | 424 586.00 | 150 464.00 | 596 210.00 |
