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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 | 911.00 | 911.00 | | 911.00 |
AR Technical installations, industrial equipment and tools | 34 474.00 | 28 243.00 | 6 231.00 | 34 474.00 |
AT Other tangible assets | 288 465.00 | 86 733.00 | 201 732.00 | 288 465.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 325 729.00 | 115 886.00 | 209 843.00 | 325 729.00 |
BL Raw materials, supplies | 19 292.00 | | 19 292.00 | 19 292.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 247 993.00 | 1 019.00 | 246 974.00 | 247 993.00 |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CF Cash and cash equivalents | 8 188.00 | | 8 188.00 | 8 188.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 293 216.00 | 1 019.00 | 292 197.00 | 293 216.00 |
CO Grand total (0 to V) | 618 945.00 | 116 905.00 | 502 040.00 | 618 945.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 125 148.00 | 85 576.00 | | 125 148.00 |
DH Retained earnings | | -36 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 799.00 | 76 298.00 | | -62 799.00 |
DJ Investment subsidies | 13 577.00 | 3 725.00 | | 13 577.00 |
DL TOTAL (I) | 84 396.00 | 137 343.00 | | 84 396.00 |
DU Loans and Debts from Credit Institutions (3) | 190 550.00 | 45 599.00 | | 190 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 5 007.00 | | 13 827.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 116 563.00 | 133 457.00 | | 116 563.00 |
DY Tax and social security liabilities | 83 622.00 | 87 929.00 | | 83 622.00 |
EA Other liabilities | 13 082.00 | 1 449.00 | | 13 082.00 |
EC TOTAL (IV) | 417 644.00 | 274 432.00 | | 417 644.00 |
EE Grand total (I to V) | 502 040.00 | 411 775.00 | | 502 040.00 |
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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 | 134 350.00 | 37 592.00 | 56 056.00 | 134 350.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 440.00 | 37 592.00 | 56 056.00 | 133 440.00 |
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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 | 13 827.00 | 13 827.00 | | 13 827.00 |
8B Suppliers and Related Accounts | 116 563.00 | 116 563.00 | | 116 563.00 |
8D Social Security and Other Social Organizations | 83 622.00 | 83 622.00 | | 83 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 190 550.00 | 75 759.00 | 89 095.00 | 190 550.00 |
VS Prepaid expenses | 265 529.00 | 269 662.00 | | 265 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 329.00 | 269 662.00 | 1 800.00 | 267 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 644.00 | 302 854.00 | 89 095.00 | 417 644.00 |
