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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 | 927.00 | 927.00 | | 927.00 |
AP Buildings | 86 105.00 | 10 457.00 | 75 647.00 | 86 105.00 |
AR Technical installations, industrial equipment and tools | 161 720.00 | 72 883.00 | 88 837.00 | 161 720.00 |
AT Other tangible assets | 294 279.00 | 113 293.00 | 180 985.00 | 294 279.00 |
AV Fixed assets in progress | 94 474.00 | | 94 474.00 | 94 474.00 |
AX Advances and down payments | 4 773.00 | | 4 773.00 | 4 773.00 |
BF Loans | 3 327.00 | | 3 327.00 | 3 327.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 645 607.00 | 197 562.00 | 448 044.00 | 645 607.00 |
BN Goods in progress | 130.00 | | 130.00 | 130.00 |
BP Services in progress | 58.00 | | 58.00 | 58.00 |
BT Goods | 32 318.00 | 8 767.00 | 23 551.00 | 32 318.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 85 319.00 | 37 344.00 | 47 974.00 | 85 319.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CF Cash and cash equivalents | 31 910.00 | | 31 910.00 | 31 910.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 168 053.00 | 46 111.00 | 121 941.00 | 168 053.00 |
CO Grand total (0 to V) | 813 661.00 | 243 674.00 | 569 986.00 | 813 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 130.00 | 320 130.00 | | 320 130.00 |
DH Retained earnings | -40 541.00 | | | -40 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 839.00 | -40 540.00 | | -214 839.00 |
DL TOTAL (I) | 75 750.00 | 290 589.00 | | 75 750.00 |
DP Provisions for Risks | 3 787.00 | 4 046.00 | | 3 787.00 |
DR TOTAL (IV) | 3 787.00 | 4 046.00 | | 3 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 492.00 | 48 874.00 | | 387 492.00 |
DW Advances and down payments received on current orders | 3 025.00 | 10 190.00 | | 3 025.00 |
DX Trade payables and related accounts | 68 276.00 | 136 790.00 | | 68 276.00 |
DY Tax and social security liabilities | 28 345.00 | 29 008.00 | | 28 345.00 |
EA Other liabilities | 3 309.00 | 152.00 | | 3 309.00 |
EC TOTAL (IV) | 490 449.00 | 225 017.00 | | 490 449.00 |
EE Grand total (I to V) | 569 986.00 | 519 653.00 | | 569 986.00 |
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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 | 141 129.00 | 56 434.00 | | 141 129.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 201.00 | 56 434.00 | | 140 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 928.00 | | | 928.00 |
6E on fixed assets – tangible | 219 943.00 | 26 201.00 | 105 943.00 | 219 943.00 |
6N Inventories and work in progress | 17 846.00 | 8 767.00 | 17 846.00 | 17 846.00 |
6T Receivables | 50 553.00 | 3 629.00 | 16 838.00 | 50 553.00 |
7B Total provisions for depreciation | 68 399.00 | 12 396.00 | 34 684.00 | 68 399.00 |
7C Grand total | 68 399.00 | 12 396.00 | 34 684.00 | 68 399.00 |
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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 | 387 493.00 | 387 493.00 | | 387 493.00 |
8B Suppliers and Related Accounts | 68 276.00 | 68 276.00 | | 68 276.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 677.00 | 22 677.00 | | 22 677.00 |
VS Prepaid expenses | 103 577.00 | 103 577.00 | | 103 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 904.00 | 103 577.00 | 3 328.00 | 106 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 424.00 | 487 424.00 | | 487 424.00 |
