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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
AR Technical installations, industrial equipment and tools | 111 781.00 | 50 254.00 | 61 527.00 | 111 781.00 |
AT Other tangible assets | 316 571.00 | 174 916.00 | 141 656.00 | 316 571.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 442 966.00 | 235 185.00 | 207 782.00 | 442 966.00 |
BT Goods | 61 569.00 | | 61 569.00 | 61 569.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 104 812.00 | 6 509.00 | 98 303.00 | 104 812.00 |
BZ Other receivables | 38 697.00 | | 38 697.00 | 38 697.00 |
CF Cash and cash equivalents | 46 709.00 | | 46 709.00 | 46 709.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 256 867.00 | 6 509.00 | 250 358.00 | 256 867.00 |
CO Grand total (0 to V) | 699 833.00 | 241 694.00 | 458 140.00 | 699 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 258.00 | 207 258.00 | | 207 258.00 |
DH Retained earnings | -85 315.00 | | | -85 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 443.00 | -85 315.00 | | -76 443.00 |
DL TOTAL (I) | 56 700.00 | 133 143.00 | | 56 700.00 |
DU Loans and Debts from Credit Institutions (3) | 119 169.00 | 123 792.00 | | 119 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DW Advances and down payments received on current orders | 62 946.00 | 65 503.00 | | 62 946.00 |
DX Trade payables and related accounts | 119 361.00 | 227 061.00 | | 119 361.00 |
DY Tax and social security liabilities | 65 801.00 | 72 516.00 | | 65 801.00 |
EA Other liabilities | 1 767.00 | 194.00 | | 1 767.00 |
EB Prepaid income (2) | 32 251.00 | 22 748.00 | | 32 251.00 |
EC TOTAL (IV) | 401 440.00 | 511 959.00 | | 401 440.00 |
EE Grand total (I to V) | 458 140.00 | 645 102.00 | | 458 140.00 |
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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 | 186 870.00 | 49 615.00 | 1 300.00 | 186 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | 243.00 | | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 097.00 | 49 372.00 | 1 300.00 | 177 097.00 |
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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 | 119 361.00 | 119 361.00 | | 119 361.00 |
8D Social Security and Other Social Organizations | 65 800.00 | 65 800.00 | | 65 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
8L Deferred income | 32 251.00 | 32 251.00 | | 32 251.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 119 169.00 | 17 704.00 | 55 082.00 | 119 169.00 |
VS Prepaid expenses | 148 011.00 | 130 476.00 | 17 534.00 | 148 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 110.00 | 130 476.00 | 20 633.00 | 151 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 494.00 | 237 029.00 | 55 082.00 | 338 494.00 |
