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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 | 459.00 | 458.00 | 1.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 20 375.00 | 17 466.00 | 2 909.00 | 20 375.00 |
AT Other tangible assets | 12 600.00 | 9 699.00 | 2 900.00 | 12 600.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 41 902.00 | 27 624.00 | 14 278.00 | 41 902.00 |
BL Raw materials, supplies | 34 460.00 | | 34 460.00 | 34 460.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 55 724.00 | | 55 724.00 | 55 724.00 |
BZ Other receivables | 35 943.00 | | 35 943.00 | 35 943.00 |
CF Cash and cash equivalents | 62 851.00 | | 62 851.00 | 62 851.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 204 377.00 | | 204 377.00 | 204 377.00 |
CO Grand total (0 to V) | 246 278.00 | 27 624.00 | 218 655.00 | 246 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -101 586.00 | -28 428.00 | | -101 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 333.00 | -73 158.00 | | -221 333.00 |
DL TOTAL (I) | -318 519.00 | -97 186.00 | | -318 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 17 100.00 | | 3 360.00 |
DW Advances and down payments received on current orders | | 7 657.00 | | |
DX Trade payables and related accounts | 73 338.00 | 57 425.00 | | 73 338.00 |
DY Tax and social security liabilities | 454 587.00 | 221 889.00 | | 454 587.00 |
EA Other liabilities | 4 412.00 | 2 700.00 | | 4 412.00 |
EB Prepaid income (2) | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 537 174.00 | 306 771.00 | | 537 174.00 |
EE Grand total (I to V) | 218 655.00 | 209 585.00 | | 218 655.00 |
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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 | 33 744.00 | 5 293.00 | 11 414.00 | 33 744.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 286.00 | 5 293.00 | 11 414.00 | 33 286.00 |
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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 | 73 338.00 | 73 338.00 | | 73 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
8L Deferred income | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 8 453.00 | 8 453.00 | | 8 453.00 |
UX Other trade receivables | 55 724.00 | | | 55 724.00 |
VK Loans repaid during the year | 17 100.00 | | | 17 100.00 |
VP Miscellaneous | 35 942.00 | | | 35 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 587.00 | 454 587.00 | | 454 587.00 |
VS Prepaid expenses | 14 563.00 | | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 682.00 | 106 229.00 | 8 453.00 | 114 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 174.00 | 537 174.00 | | 537 174.00 |
