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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 | 738.00 | 738.00 | | 738.00 |
AH Goodwill | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 468 933.00 | 390 019.00 | 78 915.00 | 468 933.00 |
AT Other tangible assets | 324 161.00 | 304 505.00 | 19 656.00 | 324 161.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 851 204.00 | 695 712.00 | 155 493.00 | 851 204.00 |
BL Raw materials, supplies | 6 033.00 | | 6 033.00 | 6 033.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 200 855.00 | 11 862.00 | 188 992.00 | 200 855.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 242 671.00 | 11 862.00 | 230 809.00 | 242 671.00 |
CO Grand total (0 to V) | 1 093 875.00 | 707 574.00 | 386 302.00 | 1 093 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 900.00 | 166 900.00 | | 166 900.00 |
DD Legal reserve (1) | 16 690.00 | 16 690.00 | | 16 690.00 |
DH Retained earnings | -87 604.00 | -99 626.00 | | -87 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 968.00 | 12 022.00 | | -154 968.00 |
DL TOTAL (I) | -58 982.00 | 95 986.00 | | -58 982.00 |
DU Loans and Debts from Credit Institutions (3) | 115 512.00 | 28 550.00 | | 115 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 513.00 | 48 713.00 | | 30 513.00 |
DW Advances and down payments received on current orders | | 35 823.00 | | |
DX Trade payables and related accounts | 123 731.00 | 102 956.00 | | 123 731.00 |
DY Tax and social security liabilities | 115 527.00 | 148 066.00 | | 115 527.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 445 284.00 | 364 107.00 | | 445 284.00 |
EE Grand total (I to V) | 386 302.00 | 460 093.00 | | 386 302.00 |
EG Accrued income and payables due within one year | 414 278.00 | 341 481.00 | | 414 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 886.00 | | | 73 886.00 |
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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 | 717 227.00 | 24 512.00 | 46 027.00 | 717 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 038.00 | 24 512.00 | 46 027.00 | 716 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 731.00 | 123 731.00 | | 123 731.00 |
8D Social Security and Other Social Organizations | 115 527.00 | 115 527.00 | | 115 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 513.00 | 90 513.00 | | 90 513.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
VH Loans with a maturity of more than one year at origin | 115 512.00 | 84 507.00 | 31 006.00 | 115 512.00 |
VS Prepaid expenses | 216 194.00 | 216 194.00 | | 216 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 732.00 | 216 194.00 | 538.00 | 216 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 284.00 | 414 278.00 | 31 006.00 | 445 284.00 |
