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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 | 14 245.00 | 12 732.00 | 1 513.00 | 14 245.00 |
AT Other tangible assets | 25 913.00 | 24 193.00 | 1 719.00 | 25 913.00 |
BF Loans | 18 550.00 | | 18 549.00 | 18 550.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 67 587.00 | 36 926.00 | 30 661.00 | 67 587.00 |
BL Raw materials, supplies | 9 153.00 | | 9 153.00 | 9 153.00 |
BN Goods in progress | 73 082.00 | | 73 082.00 | 73 082.00 |
BX Customers and related accounts | 90 903.00 | | 90 903.00 | 90 903.00 |
BZ Other receivables | 80 697.00 | | 80 697.00 | 80 697.00 |
CD Marketable securities | 21 555.00 | | 21 555.00 | 21 555.00 |
CF Cash and cash equivalents | 90 353.00 | | 90 353.00 | 90 353.00 |
CH Prepaid expenses | 31 996.00 | | 31 996.00 | 31 996.00 |
CJ TOTAL (II) | 397 738.00 | | 397 738.00 | 397 738.00 |
CO Grand total (0 to V) | 465 325.00 | 36 926.00 | 428 400.00 | 465 325.00 |
CP Shares due in less than one year | 26 429.00 | | | 26 429.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 78 578.00 | 78 297.00 | | 78 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 316.00 | 31 081.00 | | -98 316.00 |
DL TOTAL (I) | -11 268.00 | 117 848.00 | | -11 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 7 858.00 | | 5 199.00 |
DX Trade payables and related accounts | 230 686.00 | 186 914.00 | | 230 686.00 |
DY Tax and social security liabilities | 48 423.00 | 90 875.00 | | 48 423.00 |
EA Other liabilities | 155 359.00 | 200 532.00 | | 155 359.00 |
EC TOTAL (IV) | 439 667.00 | 486 180.00 | | 439 667.00 |
EE Grand total (I to V) | 428 400.00 | 604 028.00 | | 428 400.00 |
EG Accrued income and payables due within one year | 439 667.00 | 486 180.00 | | 439 667.00 |
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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 | 63 251.00 | | 13 650.00 | 63 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 27 429.00 | |
I4 DECREASES Grand Total | | 9 314.00 | 67 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 40 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 872.00 | | | 41 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 379.00 | | 13 650.00 | 21 379.00 |
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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 | 34 655.00 | 3 985.00 | 1 714.00 | 34 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 655.00 | 3 985.00 | 1 714.00 | 34 655.00 |
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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 | 230 686.00 | 230 686.00 | | 230 686.00 |
8D Social Security and Other Social Organizations | 48 423.00 | 48 423.00 | | 48 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 558.00 | 160 558.00 | | 160 558.00 |
UT Other financial assets | 26 429.00 | 26 429.00 | | 26 429.00 |
VS Prepaid expenses | 203 596.00 | 203 596.00 | | 203 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 025.00 | 230 025.00 | | 230 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 667.00 | 439 667.00 | | 439 667.00 |
