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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 | 7 410.00 | 3 670.00 | 3 740.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 195.00 | 855.00 | 1 050.00 |
AT Other tangible assets | 41 913.00 | 24 692.00 | 17 222.00 | 41 913.00 |
BF Loans | 240 663.00 | | 240 663.00 | 240 663.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 314 611.00 | 28 557.00 | 286 054.00 | 314 611.00 |
BN Goods in progress | 573 445.00 | | 573 445.00 | 573 445.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 358 397.00 | | 358 397.00 | 358 397.00 |
BZ Other receivables | 4 693 541.00 | | 4 693 541.00 | 4 693 541.00 |
CF Cash and cash equivalents | 135 619.00 | | 135 619.00 | 135 619.00 |
CH Prepaid expenses | 38 013.00 | | 38 013.00 | 38 013.00 |
CJ TOTAL (II) | 5 823 016.00 | | 5 823 016.00 | 5 823 016.00 |
CO Grand total (0 to V) | 6 137 627.00 | 28 557.00 | 6 109 069.00 | 6 137 627.00 |
CU Other investments | 18 745.00 | | 18 745.00 | 18 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 300 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 148.00 | 522 182.00 | | 8 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 690.00 | 685 966.00 | | 502 690.00 |
DL TOTAL (I) | 2 040 839.00 | 1 538 148.00 | | 2 040 839.00 |
DU Loans and Debts from Credit Institutions (3) | 710 286.00 | 466 905.00 | | 710 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 583.00 | 1 841 668.00 | | 2 790 583.00 |
DX Trade payables and related accounts | 259 652.00 | 103 532.00 | | 259 652.00 |
DY Tax and social security liabilities | 307 710.00 | 366 286.00 | | 307 710.00 |
EB Prepaid income (2) | | 260 000.00 | | |
EC TOTAL (IV) | 4 068 231.00 | 3 038 390.00 | | 4 068 231.00 |
EE Grand total (I to V) | 6 109 069.00 | 4 576 538.00 | | 6 109 069.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 435.00 | 9 122.00 | | 19 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 885.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 650.00 | 8 237.00 | | 16 650.00 |
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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 | 2 790 583.00 | 2 790 583.00 | | 2 790 583.00 |
8B Suppliers and Related Accounts | 259 652.00 | 259 652.00 | | 259 652.00 |
8D Social Security and Other Social Organizations | 307 710.00 | 307 710.00 | | 307 710.00 |
UT Other financial assets | 245 493.00 | | 245 493.00 | 245 493.00 |
VG Loans with a maturity of up to one year at origin | 710 286.00 | 554 112.00 | 156 175.00 | 710 286.00 |
VS Prepaid expenses | 5 089 951.00 | 5 089 951.00 | | 5 089 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 444.00 | 5 089 951.00 | 245 493.00 | 5 335 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 231.00 | 3 912 056.00 | 156 175.00 | 4 068 231.00 |
