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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 138.00 | 1 342.00 | 2 480.00 |
AT Other tangible assets | 19 022.00 | 17 421.00 | 1 601.00 | 19 022.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 30 194.00 | 19 608.00 | 10 586.00 | 30 194.00 |
BL Raw materials, supplies | 24 595.00 | | 24 595.00 | 24 595.00 |
BN Goods in progress | 958 746.00 | | 958 746.00 | 958 746.00 |
BX Customers and related accounts | 78 500.00 | | 78 500.00 | 78 500.00 |
BZ Other receivables | 144 833.00 | | 144 833.00 | 144 833.00 |
CF Cash and cash equivalents | 411 786.00 | | 411 786.00 | 411 786.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 1 627 112.00 | | 1 627 112.00 | 1 627 112.00 |
CO Grand total (0 to V) | 1 657 306.00 | 19 608.00 | 1 637 698.00 | 1 657 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 701.00 | | | 1 701.00 |
DG Other reserves | 422 570.00 | | | 422 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 971.00 | | | 78 971.00 |
DL TOTAL (I) | 512 389.00 | | | 512 389.00 |
DX Trade payables and related accounts | 93 922.00 | | | 93 922.00 |
DY Tax and social security liabilities | 134 575.00 | | | 134 575.00 |
EA Other liabilities | 896 813.00 | | | 896 813.00 |
EC TOTAL (IV) | 1 125 309.00 | | | 1 125 309.00 |
EE Grand total (I to V) | 1 637 698.00 | | | 1 637 698.00 |
EG Accrued income and payables due within one year | 1 125 309.00 | | | 1 125 309.00 |
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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 | 20 332.00 | 1 099.00 | 1 823.00 | 20 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | 743.00 | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 540.00 | 1 099.00 | 1 080.00 | 18 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 052.00 | | 17 052.00 | 17 052.00 |
7B Total provisions for depreciation | 17 052.00 | | 17 052.00 | 17 052.00 |
7C Grand total | 17 052.00 | | 17 052.00 | 17 052.00 |
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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 | 93 922.00 | 93 922.00 | | 93 922.00 |
8D Social Security and Other Social Organizations | 134 575.00 | 134 575.00 | | 134 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 813.00 | 896 813.00 | | 896 813.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 231 985.00 | 231 985.00 | | 231 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 005.00 | 231 985.00 | 20.00 | 232 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 309.00 | 1 125 309.00 | | 1 125 309.00 |
