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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 | 10 510.00 | 10 006.00 | 504.00 | 10 510.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 1 743.00 | 224.00 | 1 519.00 | 1 743.00 |
AR Technical installations, industrial equipment and tools | 94 655.00 | 36 285.00 | 58 370.00 | 94 655.00 |
AT Other tangible assets | 89 649.00 | 26 956.00 | 62 893.00 | 89 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 202 169.00 | 73 472.00 | 128 697.00 | 202 169.00 |
BL Raw materials, supplies | 82 821.00 | | 82 821.00 | 82 821.00 |
BN Goods in progress | 102 527.00 | 67 000.00 | 35 527.00 | 102 527.00 |
BR Intermediate and finished products | 76 947.00 | | 76 947.00 | 76 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 692.00 | 3 520.00 | 246 172.00 | 249 692.00 |
BZ Other receivables | 89 386.00 | | 89 386.00 | 89 386.00 |
CF Cash and cash equivalents | 19 805.00 | | 19 805.00 | 19 805.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 633 850.00 | 70 520.00 | 563 329.00 | 633 850.00 |
CO Grand total (0 to V) | 836 018.00 | 143 992.00 | 692 027.00 | 836 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 601.00 | 255 601.00 | | 255 601.00 |
DD Legal reserve (1) | 6 215.00 | 6 215.00 | | 6 215.00 |
DG Other reserves | 118 086.00 | 118 086.00 | | 118 086.00 |
DH Retained earnings | -249 617.00 | | | -249 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 657.00 | -249 617.00 | | -38 657.00 |
DJ Investment subsidies | 13 726.00 | 15 341.00 | | 13 726.00 |
DL TOTAL (I) | 105 355.00 | 145 626.00 | | 105 355.00 |
DU Loans and Debts from Credit Institutions (3) | 65 151.00 | 109 482.00 | | 65 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 841.00 | 88 272.00 | | 100 841.00 |
DW Advances and down payments received on current orders | 30 000.00 | 4 012.00 | | 30 000.00 |
DX Trade payables and related accounts | 241 267.00 | 229 641.00 | | 241 267.00 |
DY Tax and social security liabilities | 80 897.00 | 137 020.00 | | 80 897.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 61 517.00 | 21 022.00 | | 61 517.00 |
EC TOTAL (IV) | 586 672.00 | 596 450.00 | | 586 672.00 |
EE Grand total (I to V) | 692 027.00 | 742 077.00 | | 692 027.00 |
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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 | 73 191.00 | 20 413.00 | 20 133.00 | 73 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | 667.00 | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 852.00 | 19 746.00 | 20 133.00 | 63 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 496.00 | 67 000.00 | 115 496.00 | 115 496.00 |
6T Receivables | 3 520.00 | | | 3 520.00 |
7B Total provisions for depreciation | 119 016.00 | 67 000.00 | 115 496.00 | 119 016.00 |
7C Grand total | 119 016.00 | 67 000.00 | 115 496.00 | 119 016.00 |
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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 | 100 841.00 | 100 841.00 | | 100 841.00 |
8B Suppliers and Related Accounts | 241 267.00 | 241 267.00 | | 241 267.00 |
8D Social Security and Other Social Organizations | 80 896.00 | 80 896.00 | | 80 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 517.00 | 61 517.00 | | 61 517.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VG Loans with a maturity of up to one year at origin | 65 151.00 | 58 445.00 | 6 706.00 | 65 151.00 |
VS Prepaid expenses | 351 750.00 | 351 750.00 | | 351 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 025.00 | 351 750.00 | 275.00 | 352 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 672.00 | 549 967.00 | 6 706.00 | 556 672.00 |
