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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
AF Concessions, Patents and Similar Rights | 30 698.00 | 8 666.00 | 22 033.00 | 30 698.00 |
AR Technical installations, industrial equipment and tools | 3 580 753.00 | 852 173.00 | 2 728 580.00 | 3 580 753.00 |
AT Other tangible assets | 829 052.00 | 211 842.00 | 617 210.00 | 829 052.00 |
AX Advances and down payments | 88 447.00 | | 88 447.00 | 88 447.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 4 561 204.00 | 1 080 835.00 | 3 480 370.00 | 4 561 204.00 |
BL Raw materials, supplies | 1 567 968.00 | 51 520.00 | 1 516 448.00 | 1 567 968.00 |
BR Intermediate and finished products | 447 951.00 | 66 232.00 | 381 720.00 | 447 951.00 |
BT Goods | 155 124.00 | | 155 124.00 | 155 124.00 |
BV Advances and down payments on orders | 57 445.00 | | 57 445.00 | 57 445.00 |
BX Customers and related accounts | 406 683.00 | | 406 683.00 | 406 683.00 |
BZ Other receivables | 227 978.00 | | 227 978.00 | 227 978.00 |
CF Cash and cash equivalents | 92 608.00 | | 92 608.00 | 92 608.00 |
CH Prepaid expenses | 46 367.00 | | 46 367.00 | 46 367.00 |
CJ TOTAL (II) | 3 002 123.00 | 117 752.00 | 2 884 371.00 | 3 002 123.00 |
CO Grand total (0 to V) | 7 563 328.00 | 1 198 587.00 | 6 364 741.00 | 7 563 328.00 |
CX Development or Research and Development Expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -865 096.00 | | | -865 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 563.00 | | | -1 004 563.00 |
DL TOTAL (I) | -869 659.00 | | | -869 659.00 |
DQ Provisions for Expenses | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 370 329.00 | | | 370 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 177.00 | | | 1 872 177.00 |
DW Advances and down payments received on current orders | 8 077.00 | | | 8 077.00 |
DX Trade payables and related accounts | 3 563 761.00 | | | 3 563 761.00 |
DY Tax and social security liabilities | 140 619.00 | | | 140 619.00 |
EA Other liabilities | 1 274 035.00 | | | 1 274 035.00 |
EC TOTAL (IV) | 7 228 999.00 | | | 7 228 999.00 |
EE Grand total (I to V) | 6 364 741.00 | | | 6 364 741.00 |
EG Accrued income and payables due within one year | 6 954 349.00 | | | 6 954 349.00 |
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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 | 24 108.00 | 117 752.00 | 24 108.00 | 24 108.00 |
7B Total provisions for depreciation | 24 108.00 | 117 752.00 | 24 108.00 | 24 108.00 |
7C Grand total | 24 108.00 | 117 752.00 | 24 108.00 | 24 108.00 |
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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 | 1 872 177.00 | 1 827 927.00 | 44 250.00 | 1 872 177.00 |
8B Suppliers and Related Accounts | 3 563 761.00 | 3 563 761.00 | | 3 563 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 035.00 | 1 274 035.00 | | 1 274 035.00 |
VG Loans with a maturity of up to one year at origin | 370 329.00 | 139 929.00 | 230 400.00 | 370 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 619.00 | 140 619.00 | | 140 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 128.00 | 681 028.00 | 24 100.00 | 705 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 922.00 | 6 946 272.00 | 274 650.00 | 7 220 922.00 |
