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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 | 4 095.00 | 1 222.00 | 2 873.00 | 4 095.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 6 911.00 | 5 593.00 | 12 504.00 |
AT Other tangible assets | 89 844.00 | 55 198.00 | 34 646.00 | 89 844.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 141 836.00 | 63 331.00 | 78 505.00 | 141 836.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BP Services in progress | 49 050.00 | | 49 050.00 | 49 050.00 |
BT Goods | 56 757.00 | | 56 757.00 | 56 757.00 |
BX Customers and related accounts | 76 668.00 | | 76 668.00 | 76 668.00 |
BZ Other receivables | 52 347.00 | | 52 347.00 | 52 347.00 |
CF Cash and cash equivalents | 35 427.00 | | 35 427.00 | 35 427.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 285 669.00 | | 285 669.00 | 285 669.00 |
CO Grand total (0 to V) | 427 505.00 | 63 331.00 | 364 174.00 | 427 505.00 |
CU Other investments | 24 750.00 | | 24 750.00 | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 76 880.00 | | | 76 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 990.00 | | | -18 990.00 |
DL TOTAL (I) | 85 390.00 | | | 85 390.00 |
DU Loans and Debts from Credit Institutions (3) | 74 754.00 | | | 74 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | 106 350.00 | | | 106 350.00 |
DX Trade payables and related accounts | 54 984.00 | | | 54 984.00 |
DY Tax and social security liabilities | 40 978.00 | | | 40 978.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 278 784.00 | | | 278 784.00 |
EE Grand total (I to V) | 364 174.00 | | | 364 174.00 |
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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 | 45 451.00 | 19 079.00 | 1 199.00 | 45 451.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 853.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 082.00 | 18 226.00 | 1 199.00 | 45 082.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 54 984.00 | 54 984.00 | | 54 984.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 74 754.00 | 32 204.00 | 42 550.00 | 74 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 784.00 | 236 234.00 | 42 550.00 | 278 784.00 |
