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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 901.00 | 2 020.00 | 881.00 | 2 901.00 |
AT Other tangible assets | 189 073.00 | 135 115.00 | 53 957.00 | 189 073.00 |
AV Fixed assets in progress | 135 171.00 | | 135 171.00 | 135 171.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 374 116.00 | 141 255.00 | 232 861.00 | 374 116.00 |
BT Goods | 78 889.00 | | 78 889.00 | 78 889.00 |
BV Advances and down payments on orders | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 104 793.00 | | 104 793.00 | 104 793.00 |
BZ Other receivables | 283 054.00 | | 283 054.00 | 283 054.00 |
CF Cash and cash equivalents | 171 677.00 | | 171 677.00 | 171 677.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 666 043.00 | | 666 043.00 | 666 043.00 |
CO Grand total (0 to V) | 1 040 160.00 | 141 255.00 | 898 905.00 | 1 040 160.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 837.00 | 7 328.00 | | 109 837.00 |
DH Retained earnings | | -91 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | 107 509.00 | | 41 872.00 |
DL TOTAL (I) | 173 710.00 | 136 837.00 | | 173 710.00 |
DU Loans and Debts from Credit Institutions (3) | 277 035.00 | 63 381.00 | | 277 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 315.00 | 32 507.00 | | 23 315.00 |
DW Advances and down payments received on current orders | 204 358.00 | 157 292.00 | | 204 358.00 |
DX Trade payables and related accounts | 92 528.00 | 152 619.00 | | 92 528.00 |
DY Tax and social security liabilities | 63 412.00 | 94 792.00 | | 63 412.00 |
DZ Fixed asset liabilities and related accounts | 50 290.00 | | | 50 290.00 |
EA Other liabilities | 14 253.00 | 7 331.00 | | 14 253.00 |
EB Prepaid income (2) | | 10 698.00 | | |
EC TOTAL (IV) | 725 195.00 | 507 924.00 | | 725 195.00 |
EE Grand total (I to V) | 898 905.00 | 644 762.00 | | 898 905.00 |
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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 | 98 429.00 | 42 826.00 | | 98 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 310.00 | 42 826.00 | | 94 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | | 1 508.00 | 1 508.00 |
7C Grand total | 1 508.00 | | 1 508.00 | 1 508.00 |
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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
8B Suppliers and Related Accounts | 92 529.00 | 92 529.00 | | 92 529.00 |
8D Social Security and Other Social Organizations | 63 413.00 | 63 413.00 | | 63 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 290.00 | 50 290.00 | | 50 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
UT Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
VG Loans with a maturity of up to one year at origin | 277 036.00 | 59 900.00 | 171 455.00 | 277 036.00 |
VS Prepaid expenses | 402 227.00 | 402 227.00 | | 402 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 978.00 | 402 227.00 | 7 751.00 | 409 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 837.00 | 303 701.00 | 171 455.00 | 520 837.00 |
