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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 | 2 690.00 | 971.00 | 1 719.00 | 2 690.00 |
AR Technical installations, industrial equipment and tools | 222 501.00 | 53 915.00 | 168 586.00 | 222 501.00 |
AT Other tangible assets | 16 071.00 | 4 502.00 | 11 569.00 | 16 071.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 248 512.00 | 59 389.00 | 189 124.00 | 248 512.00 |
BL Raw materials, supplies | 60 347.00 | | 60 347.00 | 60 347.00 |
BX Customers and related accounts | 1 799 070.00 | | 1 799 070.00 | 1 799 070.00 |
BZ Other receivables | 282 563.00 | | 282 563.00 | 282 563.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 2 165 291.00 | | 2 165 291.00 | 2 165 291.00 |
CO Grand total (0 to V) | 2 413 803.00 | 59 389.00 | 2 354 414.00 | 2 413 803.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 970.00 | | | 36 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 536.00 | | | -970 536.00 |
DL TOTAL (I) | -922 567.00 | | | -922 567.00 |
DU Loans and Debts from Credit Institutions (3) | 135 121.00 | | | 135 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 669.00 | | | 521 669.00 |
DW Advances and down payments received on current orders | 92 087.00 | | | 92 087.00 |
DX Trade payables and related accounts | 1 997 422.00 | | | 1 997 422.00 |
DY Tax and social security liabilities | 530 239.00 | | | 530 239.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 3 276 981.00 | | | 3 276 981.00 |
EE Grand total (I to V) | 2 354 414.00 | | | 2 354 414.00 |
EG Accrued income and payables due within one year | 3 180 588.00 | | | 3 180 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 850.00 | | | 68 850.00 |
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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 | 521 669.00 | | | 521 669.00 |
8B Suppliers and Related Accounts | 1 997 422.00 | | | 1 997 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 135 121.00 | | | 135 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 239.00 | | | 530 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 494.00 | 2 089 244.00 | | 2 096 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 894.00 | | | 3 184 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
