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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AJ Other Intangible Assets | 560.00 | 146.00 | 414.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 59 878.00 | 31 788.00 | 28 089.00 | 59 878.00 |
AT Other tangible assets | 131 953.00 | 32 533.00 | 99 420.00 | 131 953.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 329 441.00 | 64 467.00 | 264 974.00 | 329 441.00 |
BL Raw materials, supplies | 33 267.00 | | 33 267.00 | 33 267.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CD Marketable securities | 76 200.00 | | 76 200.00 | 76 200.00 |
CF Cash and cash equivalents | 23 505.00 | | 23 505.00 | 23 505.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 146 781.00 | | 146 781.00 | 146 781.00 |
CO Grand total (0 to V) | 476 222.00 | 64 467.00 | 411 755.00 | 476 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 92 525.00 | | |
DH Retained earnings | -24 706.00 | | | -24 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 149.00 | -32 231.00 | | -16 149.00 |
DJ Investment subsidies | 1 967.00 | 2 733.00 | | 1 967.00 |
DL TOTAL (I) | -32 888.00 | 74 027.00 | | -32 888.00 |
DT Other Bond Issues | 309 469.00 | 255 167.00 | | 309 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 2 452.00 | | 97.00 |
DW Advances and down payments received on current orders | 47 917.00 | 81 223.00 | | 47 917.00 |
DX Trade payables and related accounts | 30 393.00 | 13 459.00 | | 30 393.00 |
DY Tax and social security liabilities | 56 767.00 | 64 132.00 | | 56 767.00 |
DZ Fixed asset liabilities and related accounts | | 517.00 | | |
EC TOTAL (IV) | 444 643.00 | 416 950.00 | | 444 643.00 |
EE Grand total (I to V) | 411 755.00 | 490 977.00 | | 411 755.00 |
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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 | 38 479.00 | 27 508.00 | 1 520.00 | 38 479.00 |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 480.00 | 27 362.00 | 1 520.00 | 38 480.00 |
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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 | 30 393.00 | 30 393.00 | | 30 393.00 |
8D Social Security and Other Social Organizations | 56 767.00 | 56 767.00 | | 56 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 309 469.00 | 97 138.00 | 206 331.00 | 309 469.00 |
VS Prepaid expenses | 13 145.00 | 13 145.00 | | 13 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 726.00 | 184 395.00 | 206 331.00 | 396 726.00 |
