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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 91 682.00 | 65 935.00 | 25 746.00 | 91 682.00 |
AT Other tangible assets | 103 625.00 | 69 126.00 | 34 499.00 | 103 625.00 |
AX Advances and down payments | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 223 944.00 | 147 878.00 | 76 065.00 | 223 944.00 |
BL Raw materials, supplies | 181 746.00 | | 181 746.00 | 181 746.00 |
BN Goods in progress | 41 664.00 | | 41 664.00 | 41 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 758.00 | 48 464.00 | 326 294.00 | 374 758.00 |
BZ Other receivables | 82 522.00 | | 82 522.00 | 82 522.00 |
CF Cash and cash equivalents | 97 163.00 | | 97 163.00 | 97 163.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 785 253.00 | 48 464.00 | 736 789.00 | 785 253.00 |
CO Grand total (0 to V) | 1 009 197.00 | 196 342.00 | 812 855.00 | 1 009 197.00 |
CU Other investments | 1 300.00 | 1 300.00 | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DH Retained earnings | -294 970.00 | -68 886.00 | | -294 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 415.00 | -226 084.00 | | -25 415.00 |
DJ Investment subsidies | 3 420.00 | 4 734.00 | | 3 420.00 |
DL TOTAL (I) | -234 186.00 | -207 456.00 | | -234 186.00 |
DU Loans and Debts from Credit Institutions (3) | 60 100.00 | 238 577.00 | | 60 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | 27 504.00 | | 13 020.00 |
DW Advances and down payments received on current orders | | 2 912.00 | | |
DX Trade payables and related accounts | 38 916.00 | 379 098.00 | | 38 916.00 |
DY Tax and social security liabilities | 171 619.00 | 354 718.00 | | 171 619.00 |
DZ Fixed asset liabilities and related accounts | 5 243.00 | | | 5 243.00 |
EA Other liabilities | 758 143.00 | 166 898.00 | | 758 143.00 |
EC TOTAL (IV) | 1 047 041.00 | 1 169 706.00 | | 1 047 041.00 |
EE Grand total (I to V) | 812 855.00 | 962 250.00 | | 812 855.00 |
EG Accrued income and payables due within one year | 269 593.00 | 1 122 812.00 | | 269 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161 485.00 | | |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 38 916.00 | 38 916.00 | | 38 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 143.00 | | 758 143.00 | 758 143.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 374 758.00 | | | 374 758.00 |
VH Loans with a maturity of more than one year at origin | 60 100.00 | 40 795.00 | 19 305.00 | 60 100.00 |
VP Miscellaneous | 82 522.00 | | | 82 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 619.00 | 171 619.00 | | 171 619.00 |
VS Prepaid expenses | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 081.00 | 464 681.00 | 14 400.00 | 479 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 041.00 | 269 593.00 | 777 447.00 | 1 047 041.00 |
