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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 651.00 | 16 720.00 | 23 930.00 | 40 651.00 |
AT Other tangible assets | 106 305.00 | 43 118.00 | 63 186.00 | 106 305.00 |
BD Other fixed assets | 8.00 | | 6.00 | 8.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 148 181.00 | 59 839.00 | 88 342.00 | 148 181.00 |
BL Raw materials, supplies | 73 957.00 | | 73 957.00 | 73 957.00 |
BN Goods in progress | 22 128.00 | | 22 128.00 | 22 128.00 |
BX Customers and related accounts | 327 024.00 | | 327 024.00 | 327 024.00 |
BZ Other receivables | 234 977.00 | | 234 977.00 | 234 977.00 |
CF Cash and cash equivalents | 144 150.00 | | 144 150.00 | 144 150.00 |
CH Prepaid expenses | 36 646.00 | | 36 646.00 | 36 646.00 |
CJ TOTAL (II) | 838 881.00 | | 838 881.00 | 838 881.00 |
CO Grand total (0 to V) | 987 062.00 | 59 839.00 | 927 223.00 | 987 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 225 836.00 | | | 225 836.00 |
DH Retained earnings | | 168 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 579.00 | 57 247.00 | | -684 579.00 |
DL TOTAL (I) | -387 243.00 | 297 336.00 | | -387 243.00 |
DQ Provisions for Expenses | 662 624.00 | 42 593.00 | | 662 624.00 |
DR TOTAL (IV) | 662 624.00 | 42 593.00 | | 662 624.00 |
DU Loans and Debts from Credit Institutions (3) | 55 716.00 | 4 381.00 | | 55 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 745.00 | 555.00 | | 378 745.00 |
DX Trade payables and related accounts | 126 910.00 | 262 813.00 | | 126 910.00 |
DY Tax and social security liabilities | 33 977.00 | 40 150.00 | | 33 977.00 |
EA Other liabilities | 2 494.00 | 4 783.00 | | 2 494.00 |
EB Prepaid income (2) | 54 000.00 | 34 030.00 | | 54 000.00 |
EC TOTAL (IV) | 651 842.00 | 346 712.00 | | 651 842.00 |
EE Grand total (I to V) | 927 223.00 | 686 641.00 | | 927 223.00 |
EG Accrued income and payables due within one year | 608 601.00 | 316 207.00 | | 608 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 446.00 | | 65 230.00 | 104 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 21 495.00 | 148 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 495.00 | 146 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 221.00 | | 65 230.00 | 103 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | | 21 495.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 495.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 42 593.00 | 620 031.00 | | 42 593.00 |
5Z Total provisions for risks and expenses | 42 593.00 | 620 031.00 | | 42 593.00 |
7C Grand total | 42 593.00 | 620 031.00 | | 42 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 327 024.00 | 327 024.00 | | 327 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 977.00 | 234 977.00 | | 234 977.00 |
VS Prepaid expenses | 36 646.00 | 36 646.00 | | 36 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 872.00 | 598 647.00 | 1 225.00 | 599 872.00 |
