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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 | 2 850.00 | 1 757.00 | 1 092.00 | 2 850.00 |
AT Other tangible assets | 106 574.00 | 26 873.00 | 79 700.00 | 106 574.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 110 075.00 | 28 630.00 | 81 445.00 | 110 075.00 |
BL Raw materials, supplies | 393 896.00 | | 393 896.00 | 393 896.00 |
BX Customers and related accounts | 614 085.00 | | 614 085.00 | 614 085.00 |
BZ Other receivables | 168 865.00 | | 168 865.00 | 168 865.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CH Prepaid expenses | 394 419.00 | | 394 419.00 | 394 419.00 |
CJ TOTAL (II) | 1 577 729.00 | | 1 577 729.00 | 1 577 729.00 |
CO Grand total (0 to V) | 1 687 805.00 | 28 630.00 | 1 659 174.00 | 1 687 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 48 072.00 | | | 48 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 567.00 | | | -94 567.00 |
DL TOTAL (I) | 3 505.00 | | | 3 505.00 |
DU Loans and Debts from Credit Institutions (3) | 73 556.00 | | | 73 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 554 525.00 | | | 554 525.00 |
DX Trade payables and related accounts | 73 594.00 | | | 73 594.00 |
DY Tax and social security liabilities | 121 903.00 | | | 121 903.00 |
EA Other liabilities | 831 588.00 | | | 831 588.00 |
EC TOTAL (IV) | 1 655 669.00 | | | 1 655 669.00 |
EE Grand total (I to V) | 1 659 174.00 | | | 1 659 174.00 |
EG Accrued income and payables due within one year | 1 046 344.00 | | | 1 046 344.00 |
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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 | 84 199.00 | | 25 877.00 | 84 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 110 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 014.00 | | 25 560.00 | 81 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 317.00 | 335.00 |
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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 | 19 181.00 | 9 450.00 | | 19 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 570.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 993.00 | 8 880.00 | | 17 993.00 |
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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 | 73 595.00 | 73 595.00 | | 73 595.00 |
8D Social Security and Other Social Organizations | 121 904.00 | 121 904.00 | | 121 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 589.00 | 831 589.00 | | 831 589.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 614 086.00 | 614 086.00 | | 614 086.00 |
VH Loans with a maturity of more than one year at origin | 73 557.00 | 18 758.00 | 54 799.00 | 73 557.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 18 742.00 | | | 18 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 865.00 | 168 865.00 | | 168 865.00 |
VS Prepaid expenses | 394 419.00 | 394 419.00 | | 394 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 022.00 | 1 177 371.00 | 652.00 | 1 178 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 144.00 | 1 046 345.00 | 54 799.00 | 1 101 144.00 |
