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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AP Buildings | 16 517.00 | 10 101.00 | 6 416.00 | 16 517.00 |
AR Technical installations, industrial equipment and tools | 309 842.00 | 296 020.00 | 13 822.00 | 309 842.00 |
AT Other tangible assets | 57 130.00 | 47 942.00 | 9 188.00 | 57 130.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 12 819.00 | | 12 819.00 | 12 819.00 |
BJ TOTAL (I) | 398 832.00 | 355 676.00 | 43 156.00 | 398 832.00 |
BR Intermediate and finished products | 13 656.00 | | 13 656.00 | 13 656.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 154 435.00 | 9 389.00 | 145 046.00 | 154 435.00 |
BZ Other receivables | 68 489.00 | | 68 489.00 | 68 489.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 277 919.00 | 9 389.00 | 268 530.00 | 277 919.00 |
CO Grand total (0 to V) | 676 751.00 | 365 065.00 | 311 686.00 | 676 751.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -254 724.00 | -152 881.00 | | -254 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 342.00 | -101 843.00 | | 72 342.00 |
DL TOTAL (I) | -127 382.00 | -199 724.00 | | -127 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 10 464.00 | | 480.00 |
DW Advances and down payments received on current orders | 494.00 | 1 954.00 | | 494.00 |
DX Trade payables and related accounts | 215 800.00 | 214 566.00 | | 215 800.00 |
DY Tax and social security liabilities | 204 012.00 | 263 399.00 | | 204 012.00 |
DZ Fixed asset liabilities and related accounts | | 1 244.00 | | |
EA Other liabilities | 18 282.00 | 5 238.00 | | 18 282.00 |
EC TOTAL (IV) | 439 069.00 | 499 471.00 | | 439 069.00 |
EE Grand total (I to V) | 311 686.00 | 299 747.00 | | 311 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 886.00 | 4 503.00 | | 4 886.00 |
7B Total provisions for depreciation | 4 886.00 | 4 503.00 | | 4 886.00 |
7C Grand total | 4 886.00 | 4 503.00 | | 4 886.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 215 800.00 | 215 800.00 | | 215 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 012.00 | 204 012.00 | | 204 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 882.00 | 227 063.00 | 12 819.00 | 239 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 574.00 | 438 574.00 | | 438 574.00 |
