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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 | 2 040.00 | 966.00 | 1 074.00 | 2 040.00 |
AP Buildings | 15 411.00 | 3 917.00 | 11 494.00 | 15 411.00 |
AR Technical installations, industrial equipment and tools | 44 530.00 | 15 214.00 | 29 316.00 | 44 530.00 |
AT Other tangible assets | 33 492.00 | 21 559.00 | 11 933.00 | 33 492.00 |
AX Advances and down payments | 2 180.00 | | 2 180.00 | 2 180.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BF Loans | | | | |
BH Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BJ TOTAL (I) | 107 808.00 | 41 657.00 | 66 151.00 | 107 808.00 |
BL Raw materials, supplies | 35 316.00 | | 35 316.00 | 35 316.00 |
BV Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 205 160.00 | 3 938.00 | 201 222.00 | 205 160.00 |
BZ Other receivables | 88 370.00 | | 88 370.00 | 88 370.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 352 083.00 | 3 938.00 | 348 145.00 | 352 083.00 |
CO Grand total (0 to V) | 459 891.00 | 45 595.00 | 414 296.00 | 459 891.00 |
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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 |
DD Legal reserve (1) | 356.00 | 100.00 | | 356.00 |
DH Retained earnings | | -4 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 763.00 | 4 806.00 | | -286 763.00 |
DL TOTAL (I) | -276 407.00 | 10 356.00 | | -276 407.00 |
DU Loans and Debts from Credit Institutions (3) | 100 028.00 | 81 615.00 | | 100 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 6 028.00 | | 994.00 |
DW Advances and down payments received on current orders | 7 909.00 | | | 7 909.00 |
DX Trade payables and related accounts | 134 931.00 | 58 418.00 | | 134 931.00 |
DY Tax and social security liabilities | 431 195.00 | 73 131.00 | | 431 195.00 |
DZ Fixed asset liabilities and related accounts | 2 616.00 | | | 2 616.00 |
EA Other liabilities | 13 032.00 | | | 13 032.00 |
EC TOTAL (IV) | 690 703.00 | 219 193.00 | | 690 703.00 |
EE Grand total (I to V) | 414 296.00 | 229 549.00 | | 414 296.00 |
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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 | 18 168.00 | 24 388.00 | 900.00 | 18 168.00 |
PE DEPRECIATION Total including other intangible assets | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 168.00 | 23 422.00 | 900.00 | 18 168.00 |
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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 | 134 931.00 | 134 931.00 | | 134 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
UT Other financial assets | 10 115.00 | | | 10 115.00 |
UX Other trade receivables | 205 160.00 | | | 205 160.00 |
VG Loans with a maturity of up to one year at origin | 31 776.00 | 31 776.00 | | 31 776.00 |
VH Loans with a maturity of more than one year at origin | 68 252.00 | 17 362.00 | 50 890.00 | 68 252.00 |
VJ Loans taken out during the year | 32 221.00 | | | 32 221.00 |
VK Loans repaid during the year | 19 473.00 | | | 19 473.00 |
VS Prepaid expenses | 19 344.00 | | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 989.00 | 312 874.00 | 10 115.00 | 322 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 794.00 | 631 904.00 | 50 890.00 | 682 794.00 |
