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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 224.00 | 2 052.00 | 172.00 | 2 224.00 |
AR Technical installations, industrial equipment and tools | 14 991.00 | 12 271.00 | 2 721.00 | 14 991.00 |
AT Other tangible assets | 30 392.00 | 14 815.00 | 15 577.00 | 30 392.00 |
BH Other financial assets | 45 070.00 | | 45 070.00 | 45 070.00 |
BJ TOTAL (I) | 92 677.00 | 29 138.00 | 63 539.00 | 92 677.00 |
BL Raw materials, supplies | 123 549.00 | | 123 549.00 | 123 549.00 |
BX Customers and related accounts | 135 027.00 | 7 956.00 | 127 071.00 | 135 027.00 |
BZ Other receivables | 107 868.00 | | 107 868.00 | 107 868.00 |
CF Cash and cash equivalents | 54 887.00 | | 54 887.00 | 54 887.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 422 124.00 | 7 956.00 | 414 168.00 | 422 124.00 |
CO Grand total (0 to V) | 514 801.00 | 37 094.00 | 477 707.00 | 514 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 132 757.00 | 132 757.00 | | 132 757.00 |
DH Retained earnings | -106 320.00 | | | -106 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 083.00 | -106 320.00 | | -49 083.00 |
DL TOTAL (I) | 38 464.00 | 87 547.00 | | 38 464.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 813.00 | 17 813.00 | | 17 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 2.00 | 2 268.00 | | 2.00 |
DX Trade payables and related accounts | 168 081.00 | 89 282.00 | | 168 081.00 |
DY Tax and social security liabilities | 81 637.00 | 65 038.00 | | 81 637.00 |
EA Other liabilities | 161 310.00 | 165 101.00 | | 161 310.00 |
EC TOTAL (IV) | 429 243.00 | 339 902.00 | | 429 243.00 |
EE Grand total (I to V) | 477 707.00 | 437 449.00 | | 477 707.00 |
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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 | 27 371.00 | 8 375.00 | 6 608.00 | 27 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 909.00 | 728.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 501.00 | 7 466.00 | 5 881.00 | 25 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 081.00 | 168 081.00 | | 168 081.00 |
8D Social Security and Other Social Organizations | 81 637.00 | 81 637.00 | | 81 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 312.00 | 161 312.00 | | 161 312.00 |
UX Other trade receivables | 45 070.00 | 16 000.00 | 29 070.00 | 45 070.00 |
VG Loans with a maturity of up to one year at origin | 18 213.00 | 18 213.00 | | 18 213.00 |
VS Prepaid expenses | 243 689.00 | 243 689.00 | | 243 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 759.00 | 259 689.00 | 29 070.00 | 288 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 243.00 | 429 243.00 | | 429 243.00 |
