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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 1 000.00 | 451.00 | 549.00 | 1 000.00 |
AP Buildings | 16 024.00 | 7 050.00 | 8 974.00 | 16 024.00 |
AR Technical installations, industrial equipment and tools | 37 402.00 | 31 678.00 | 5 724.00 | 37 402.00 |
AT Other tangible assets | 195 567.00 | 99 484.00 | 96 083.00 | 195 567.00 |
BJ TOTAL (I) | 482 287.00 | 142 657.00 | 339 630.00 | 482 287.00 |
BL Raw materials, supplies | 221 690.00 | | 221 690.00 | 221 690.00 |
BT Goods | 50 500.00 | | 50 500.00 | 50 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 887.00 | | 13 887.00 | 13 887.00 |
BZ Other receivables | 58 309.00 | | 58 309.00 | 58 309.00 |
CF Cash and cash equivalents | 191 178.00 | | 191 178.00 | 191 178.00 |
CH Prepaid expenses | 123 850.00 | | 123 850.00 | 123 850.00 |
CJ TOTAL (II) | 659 414.00 | | 659 414.00 | 659 414.00 |
CO Grand total (0 to V) | 1 141 701.00 | 142 657.00 | 999 044.00 | 1 141 701.00 |
CU Other investments | 228 300.00 | | 228 300.00 | 228 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 435 737.00 | 435 737.00 | | 435 737.00 |
DH Retained earnings | 92 981.00 | 47 382.00 | | 92 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 543.00 | 45 598.00 | | -15 543.00 |
DL TOTAL (I) | 514 375.00 | 529 918.00 | | 514 375.00 |
DU Loans and Debts from Credit Institutions (3) | 225 018.00 | 34 941.00 | | 225 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 11 821.00 | | 7 774.00 |
DW Advances and down payments received on current orders | 13 887.00 | | | 13 887.00 |
DX Trade payables and related accounts | 96 348.00 | 82 947.00 | | 96 348.00 |
DY Tax and social security liabilities | 82 916.00 | 65 847.00 | | 82 916.00 |
EA Other liabilities | 58 726.00 | 58 726.00 | | 58 726.00 |
EC TOTAL (IV) | 484 669.00 | 254 282.00 | | 484 669.00 |
EE Grand total (I to V) | 999 044.00 | 784 200.00 | | 999 044.00 |
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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 | 119 640.00 | 23 017.00 | | 119 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 646.00 | 23 017.00 | | 115 646.00 |
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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
8B Suppliers and Related Accounts | 96 348.00 | 96 348.00 | | 96 348.00 |
8D Social Security and Other Social Organizations | 82 916.00 | 82 916.00 | | 82 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 726.00 | 58 726.00 | | 58 726.00 |
VG Loans with a maturity of up to one year at origin | 225 018.00 | 225 018.00 | | 225 018.00 |
VS Prepaid expenses | 196 046.00 | 196 046.00 | | 196 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 046.00 | 196 046.00 | | 196 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 782.00 | 470 782.00 | | 470 782.00 |
