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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
AF Concessions, Patents and Similar Rights | 58 503.00 | 58 503.00 | | 58 503.00 |
AP Buildings | 9 279 182.00 | 3 193 306.00 | 6 085 875.00 | 9 279 182.00 |
AR Technical installations, industrial equipment and tools | 400 042.00 | 381 030.00 | 19 012.00 | 400 042.00 |
AT Other tangible assets | 1 165 805.00 | 1 063 936.00 | 101 869.00 | 1 165 805.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 10 906 884.00 | 4 699 670.00 | 6 207 214.00 | 10 906 884.00 |
BL Raw materials, supplies | 264 612.00 | | 264 612.00 | 264 612.00 |
BR Intermediate and finished products | 2 997.00 | | 2 997.00 | 2 997.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 28 296.00 | | 28 296.00 | 28 296.00 |
BZ Other receivables | 728 229.00 | | 728 229.00 | 728 229.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 199 593.00 | | 199 593.00 | 199 593.00 |
CH Prepaid expenses | 21 262.00 | | 21 262.00 | 21 262.00 |
CJ TOTAL (II) | 1 256 772.00 | | 1 256 772.00 | 1 256 772.00 |
CO Grand total (0 to V) | 12 163 657.00 | 4 699 670.00 | 7 463 987.00 | 12 163 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 400.00 | | | 1 440 400.00 |
DH Retained earnings | -10 160 808.00 | | | -10 160 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 056.00 | | | -635 056.00 |
DL TOTAL (I) | -9 355 464.00 | | | -9 355 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 518 372.00 | | | 15 518 372.00 |
DW Advances and down payments received on current orders | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 126 621.00 | | | 126 621.00 |
DY Tax and social security liabilities | 370 472.00 | | | 370 472.00 |
EA Other liabilities | 3 763.00 | | | 3 763.00 |
EC TOTAL (IV) | 16 819 228.00 | | | 16 819 228.00 |
ED (V) | 222.00 | | | 222.00 |
EE Grand total (I to V) | 7 463 987.00 | | | 7 463 987.00 |
EG Accrued income and payables due within one year | 16 819 228.00 | | | 16 819 228.00 |
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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 | 4 228 691.00 | 470 980.00 | | 4 228 691.00 |
PE DEPRECIATION Total including other intangible assets | 61 398.00 | | | 61 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 293.00 | 470 980.00 | | 4 167 293.00 |
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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 | 15 518 372.00 | 15 518 372.00 | | 15 518 372.00 |
8B Suppliers and Related Accounts | 126 621.00 | 126 621.00 | | 126 621.00 |
8D Social Security and Other Social Organizations | 370 472.00 | 370 472.00 | | 370 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
VS Prepaid expenses | 777 787.00 | 777 787.00 | | 777 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 244.00 | 777 787.00 | 458.00 | 778 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 019 228.00 | 16 019 228.00 | | 16 019 228.00 |
