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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 61 371.00 | 51 049.00 | 10 321.00 | 61 371.00 |
AT Other tangible assets | 6 043.00 | 5 778.00 | 265.00 | 6 043.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 69 509.00 | 56 829.00 | 12 681.00 | 69 509.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BR Intermediate and finished products | 47 602.00 | | 47 602.00 | 47 602.00 |
BX Customers and related accounts | 23 409.00 | | 23 409.00 | 23 409.00 |
BZ Other receivables | 37 257.00 | | 37 257.00 | 37 257.00 |
CF Cash and cash equivalents | 53 332.00 | | 53 332.00 | 53 332.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 175 380.00 | | 175 380.00 | 175 380.00 |
CO Grand total (0 to V) | 244 889.00 | 56 829.00 | 188 061.00 | 244 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 1 358.00 | -13 673.00 | | 1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 801.00 | 15 031.00 | | -45 801.00 |
DL TOTAL (I) | 116 265.00 | 162 066.00 | | 116 265.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DW Advances and down payments received on current orders | 2 984.00 | 4 136.00 | | 2 984.00 |
DX Trade payables and related accounts | 54 466.00 | 85 090.00 | | 54 466.00 |
DY Tax and social security liabilities | 6 155.00 | 4 682.00 | | 6 155.00 |
DZ Fixed asset liabilities and related accounts | 7 995.00 | 10 316.00 | | 7 995.00 |
EA Other liabilities | 10 633.00 | 7 995.00 | | 10 633.00 |
EC TOTAL (IV) | 71 795.00 | 104 419.00 | | 71 795.00 |
EE Grand total (I to V) | 188 061.00 | 266 485.00 | | 188 061.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 54 466.00 | 54 466.00 | | 54 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 191.00 | 64 097.00 | 2 095.00 | 66 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 811.00 | 68 811.00 | | 68 811.00 |
