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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 | 1 140.00 | 1 016.00 | 124.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 209 011.00 | 18 239.00 | 190 772.00 | 209 011.00 |
AT Other tangible assets | 10 301.00 | 1 253.00 | 9 048.00 | 10 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 231 420.00 | 20 509.00 | 210 912.00 | 231 420.00 |
BL Raw materials, supplies | 29 495.00 | | 29 495.00 | 29 495.00 |
BX Customers and related accounts | 106 019.00 | | 106 019.00 | 106 019.00 |
BZ Other receivables | 67 168.00 | | 67 168.00 | 67 168.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 376.00 | | 203 376.00 | 203 376.00 |
CO Grand total (0 to V) | 434 797.00 | 20 509.00 | 414 288.00 | 434 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -165 756.00 | | | -165 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 033.00 | -165 756.00 | | -212 033.00 |
DL TOTAL (I) | -369 789.00 | -157 756.00 | | -369 789.00 |
DU Loans and Debts from Credit Institutions (3) | 241 705.00 | 91 981.00 | | 241 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 908.00 | 191 229.00 | | 357 908.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 120 984.00 | 41 157.00 | | 120 984.00 |
DY Tax and social security liabilities | 63 082.00 | 12 149.00 | | 63 082.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 784 077.00 | 351 517.00 | | 784 077.00 |
EE Grand total (I to V) | 414 288.00 | 193 761.00 | | 414 288.00 |
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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 | 1 008.00 | 19 500.00 | | 1 008.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 570.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 18 930.00 | | 562.00 |
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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 | 357 908.00 | 357 908.00 | | 357 908.00 |
8B Suppliers and Related Accounts | 120 984.00 | 120 984.00 | | 120 984.00 |
8D Social Security and Other Social Organizations | 63 083.00 | 63 083.00 | | 63 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 241 704.00 | 241 704.00 | | 241 704.00 |
VS Prepaid expenses | 173 187.00 | 173 187.00 | | 173 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 156.00 | 173 187.00 | 10 969.00 | 184 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 077.00 | 784 077.00 | | 784 077.00 |
