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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AF Concessions, Patents and Similar Rights | 454 394.00 | 148 672.00 | 305 721.00 | 454 394.00 |
AR Technical installations, industrial equipment and tools | 1 840 033.00 | 588 086.00 | 1 251 948.00 | 1 840 033.00 |
AT Other tangible assets | 160 652.00 | 55 852.00 | 104 801.00 | 160 652.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
AX Advances and down payments | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 16 311.00 | | 16 311.00 | 16 311.00 |
BJ TOTAL (I) | 2 544 464.00 | 795 059.00 | 1 749 405.00 | 2 544 464.00 |
BL Raw materials, supplies | 353 482.00 | | 353 482.00 | 353 482.00 |
BT Goods | 114 729.00 | | 114 729.00 | 114 729.00 |
BV Advances and down payments on orders | 11 278.00 | | 11 278.00 | 11 278.00 |
BX Customers and related accounts | 375 426.00 | | 375 426.00 | 375 426.00 |
BZ Other receivables | 664 445.00 | | 664 445.00 | 664 445.00 |
CF Cash and cash equivalents | 133 172.00 | | 133 172.00 | 133 172.00 |
CH Prepaid expenses | 27 066.00 | | 27 066.00 | 27 066.00 |
CJ TOTAL (II) | 1 679 598.00 | | 1 679 598.00 | 1 679 598.00 |
CO Grand total (0 to V) | 4 226 820.00 | 795 059.00 | 3 431 761.00 | 4 226 820.00 |
CW Deferred expenses or loan issuance costs | 2 758.00 | | 2 758.00 | 2 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -695 811.00 | | | -695 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 962.00 | | | -726 962.00 |
DL TOTAL (I) | -922 772.00 | | | -922 772.00 |
DQ Provisions for Expenses | 12 127.00 | | | 12 127.00 |
DR TOTAL (IV) | 12 127.00 | | | 12 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 204.00 | | | 1 265 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 962.00 | | | 2 073 962.00 |
DW Advances and down payments received on current orders | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 450 316.00 | | | 450 316.00 |
DY Tax and social security liabilities | 128 853.00 | | | 128 853.00 |
DZ Fixed asset liabilities and related accounts | 402 000.00 | | | 402 000.00 |
EA Other liabilities | 20 922.00 | | | 20 922.00 |
EC TOTAL (IV) | 4 342 406.00 | | | 4 342 406.00 |
EE Grand total (I to V) | 3 431 761.00 | | | 3 431 761.00 |
EG Accrued income and payables due within one year | 3 755 806.00 | | | 3 755 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 412.00 | | | 210 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 636.00 | 4 490.00 | | 7 636.00 |
7C Grand total | 7 636.00 | 4 490.00 | | 7 636.00 |
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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 | 2 073 962.00 | 2 073 962.00 | | 2 073 962.00 |
8B Suppliers and Related Accounts | 450 316.00 | 450 316.00 | | 450 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 000.00 | 402 000.00 | | 402 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
VG Loans with a maturity of up to one year at origin | 1 265 204.00 | 678 604.00 | 586 600.00 | 1 265 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 853.00 | 128 853.00 | | 128 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 248.00 | 1 066 937.00 | 16 311.00 | 1 083 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 257.00 | 3 754 657.00 | 586 600.00 | 4 341 257.00 |
