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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 328.00 | 2 638.00 | 3 690.00 | 6 328.00 |
AR Technical installations, industrial equipment and tools | 173 756.00 | 156 519.00 | 17 237.00 | 173 756.00 |
AT Other tangible assets | 12 305.00 | 9 035.00 | 3 269.00 | 12 305.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 400 193.00 | 168 192.00 | 232 001.00 | 400 193.00 |
BL Raw materials, supplies | 56 808.00 | | 56 808.00 | 56 808.00 |
BN Goods in progress | 116 443.00 | | 116 443.00 | 116 443.00 |
BR Intermediate and finished products | 1 792.00 | | 1 792.00 | 1 792.00 |
BV Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 56 154.00 | 3 641.00 | 52 513.00 | 56 154.00 |
BZ Other receivables | 34 456.00 | | 34 456.00 | 34 456.00 |
CF Cash and cash equivalents | 305 771.00 | | 305 771.00 | 305 771.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 581 405.00 | 3 641.00 | 577 765.00 | 581 405.00 |
CO Grand total (0 to V) | 981 598.00 | 171 833.00 | 809 765.00 | 981 598.00 |
CS Evaluated investments - equity method | 206 933.00 | | 206 933.00 | 206 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 876.00 | 145 810.00 | | 128 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 519.00 | -16 934.00 | | -15 519.00 |
DK Regulated provisions | 7 637.00 | 6 032.00 | | 7 637.00 |
DL TOTAL (I) | 175 994.00 | 189 908.00 | | 175 994.00 |
DU Loans and Debts from Credit Institutions (3) | 218 887.00 | 287 362.00 | | 218 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 736.00 | 45 221.00 | | 45 736.00 |
DW Advances and down payments received on current orders | 91 569.00 | | | 91 569.00 |
DX Trade payables and related accounts | 223 347.00 | 168 941.00 | | 223 347.00 |
DY Tax and social security liabilities | 54 233.00 | 47 363.00 | | 54 233.00 |
DZ Fixed asset liabilities and related accounts | | 8 995.00 | | |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 633 771.00 | 558 937.00 | | 633 771.00 |
EE Grand total (I to V) | 809 765.00 | 748 844.00 | | 809 765.00 |
EG Accrued income and payables due within one year | 85 062.00 | 558 937.00 | | 85 062.00 |
EI Including equity loans | 45 736.00 | | | 45 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 402 574.00 | | 2 696.00 | 402 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 804.00 | |
I4 DECREASES Grand Total | | 5 077.00 | 400 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 077.00 | 192 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 770.00 | | 2 696.00 | 194 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 804.00 | | | 207 804.00 |
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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 | 156 022.00 | 17 248.00 | 5 077.00 | 156 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 022.00 | 17 248.00 | 5 077.00 | 156 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 51 818.00 | 51 818.00 | | 51 818.00 |
VA Doubtful or disputed receivables | 4 336.00 | 4 336.00 | | 4 336.00 |
VB VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 462.00 | 100 591.00 | 871.00 | 101 462.00 |
