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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 | 35 190.00 | 17 028.00 | 18 161.00 | 35 190.00 |
AF Concessions, Patents and Similar Rights | 6 662.00 | 6 452.00 | 209.00 | 6 662.00 |
AJ Other Intangible Assets | 60 698.00 | 60 698.00 | | 60 698.00 |
AT Other tangible assets | 282 953.00 | 132 080.00 | 150 872.00 | 282 953.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 38 010.00 | | 38 010.00 | 38 010.00 |
BJ TOTAL (I) | 425 513.00 | 216 259.00 | 209 254.00 | 425 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 705.00 | 92 062.00 | 620 642.00 | 712 705.00 |
BZ Other receivables | 327 929.00 | | 327 929.00 | 327 929.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | 51 091.00 | | 51 091.00 | 51 091.00 |
CJ TOTAL (II) | 1 096 449.00 | 92 062.00 | 1 004 387.00 | 1 096 449.00 |
CO Grand total (0 to V) | 1 521 963.00 | 308 321.00 | 1 213 641.00 | 1 521 963.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 160.00 | 762.00 | | 1 160.00 |
DG Other reserves | 342 033.00 | | | 342 033.00 |
DH Retained earnings | | 334 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 332.00 | 7 973.00 | | -551 332.00 |
DL TOTAL (I) | -108 137.00 | 443 194.00 | | -108 137.00 |
DU Loans and Debts from Credit Institutions (3) | 283 652.00 | 276 371.00 | | 283 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 2 564.00 | | 4 635.00 |
DX Trade payables and related accounts | 436 625.00 | 245 743.00 | | 436 625.00 |
DY Tax and social security liabilities | 529 011.00 | 375 262.00 | | 529 011.00 |
EA Other liabilities | 67 654.00 | 2 468.00 | | 67 654.00 |
EC TOTAL (IV) | 1 321 779.00 | 869 925.00 | | 1 321 779.00 |
EE Grand total (I to V) | 1 213 641.00 | 1 313 120.00 | | 1 213 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 249.00 | | | 46 249.00 |
7B Total provisions for depreciation | 46 249.00 | | | 46 249.00 |
7C Grand total | 46 249.00 | | | 46 249.00 |
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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 | 4 635.00 | | | 4 635.00 |
8B Suppliers and Related Accounts | 436 626.00 | | | 436 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 655.00 | | | 67 655.00 |
VG Loans with a maturity of up to one year at origin | 283 652.00 | | | 283 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 212.00 | | | 529 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 737.00 | 1 093 727.00 | | 1 131 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 780.00 | | | 1 321 780.00 |
