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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 815.00 | 9 815.00 | | 9 815.00 |
AR Technical installations, industrial equipment and tools | 97 704.00 | 69 958.00 | 27 746.00 | 97 704.00 |
AT Other tangible assets | 335 268.00 | 219 725.00 | 115 543.00 | 335 268.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 445 385.00 | 299 498.00 | 145 887.00 | 445 385.00 |
BT Goods | 64 104.00 | 9 710.00 | 54 394.00 | 64 104.00 |
BV Advances and down payments on orders | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | 104 433.00 | 9 033.00 | 95 399.00 | 104 433.00 |
BZ Other receivables | 40 175.00 | | 40 175.00 | 40 175.00 |
CF Cash and cash equivalents | 78 822.00 | | 78 822.00 | 78 822.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 312 824.00 | 18 743.00 | 294 080.00 | 312 824.00 |
CO Grand total (0 to V) | 758 209.00 | 318 242.00 | 439 968.00 | 758 209.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 288.00 | 130 814.00 | | 110 288.00 |
DH Retained earnings | -85 315.00 | -85 315.00 | | -85 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 004.00 | -20 527.00 | | -17 004.00 |
DL TOTAL (I) | 19 168.00 | 36 173.00 | | 19 168.00 |
DT Other Bond Issues | 212 787.00 | 230 900.00 | | 212 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 498.00 | | 110.00 |
DW Advances and down payments received on current orders | 67 973.00 | 60 127.00 | | 67 973.00 |
DX Trade payables and related accounts | 63 529.00 | 77 760.00 | | 63 529.00 |
DY Tax and social security liabilities | 72 464.00 | 91 870.00 | | 72 464.00 |
EA Other liabilities | 3 938.00 | 7 448.00 | | 3 938.00 |
EB Prepaid income (2) | | 6 204.00 | | |
EC TOTAL (IV) | 420 799.00 | 474 806.00 | | 420 799.00 |
EE Grand total (I to V) | 439 968.00 | 510 979.00 | | 439 968.00 |
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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 | 279 386.00 | 38 059.00 | 17 947.00 | 279 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 015.00 | | 200.00 | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 371.00 | 38 059.00 | 17 747.00 | 269 371.00 |
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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 | 63 529.00 | 63 529.00 | | 63 529.00 |
8D Social Security and Other Social Organizations | 72 463.00 | 72 463.00 | | 72 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 212 787.00 | 40 552.00 | 141 501.00 | 212 787.00 |
VS Prepaid expenses | 155 177.00 | 137 786.00 | 17 391.00 | 155 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 276.00 | 137 786.00 | 18 490.00 | 156 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 827.00 | 180 592.00 | 141 501.00 | 352 827.00 |
