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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 | 13 958.00 | 7 606.00 | 6 352.00 | 13 958.00 |
AH Goodwill | 225 320.00 | | 225 320.00 | 225 320.00 |
AR Technical installations, industrial equipment and tools | 33 618.00 | 13 084.00 | 20 534.00 | 33 618.00 |
AT Other tangible assets | 144 132.00 | 57 046.00 | 87 086.00 | 144 132.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
BJ TOTAL (I) | 438 459.00 | 77 736.00 | 360 723.00 | 438 459.00 |
BL Raw materials, supplies | 109 426.00 | | 109 425.00 | 109 426.00 |
BN Goods in progress | 85 982.00 | | 85 982.00 | 85 982.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 527 290.00 | | 527 290.00 | 527 290.00 |
BZ Other receivables | 122 043.00 | | 122 043.00 | 122 043.00 |
CF Cash and cash equivalents | 362 746.00 | | 362 746.00 | 362 746.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 1 222 343.00 | | 1 222 343.00 | 1 222 343.00 |
CO Grand total (0 to V) | 1 660 802.00 | 77 736.00 | 1 583 066.00 | 1 660 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 209 435.00 | 209 435.00 | | 209 435.00 |
DH Retained earnings | 19 161.00 | | | 19 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 420.00 | 19 161.00 | | -231 420.00 |
DJ Investment subsidies | 13 733.00 | | | 13 733.00 |
DL TOTAL (I) | 395 909.00 | 613 596.00 | | 395 909.00 |
DU Loans and Debts from Credit Institutions (3) | 472 415.00 | 38 017.00 | | 472 415.00 |
DX Trade payables and related accounts | 448 445.00 | 1 065 332.00 | | 448 445.00 |
DY Tax and social security liabilities | 249 091.00 | 298 465.00 | | 249 091.00 |
DZ Fixed asset liabilities and related accounts | 8 455.00 | 4 267.00 | | 8 455.00 |
EA Other liabilities | 2 117.00 | 25 382.00 | | 2 117.00 |
EC TOTAL (IV) | 1 180 523.00 | 1 431 464.00 | | 1 180 523.00 |
ED (V) | 6 634.00 | | | 6 634.00 |
EE Grand total (I to V) | 1 583 066.00 | 2 045 060.00 | | 1 583 066.00 |
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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 | 53 554.00 | 24 182.00 | | 53 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 3 146.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 094.00 | 21 036.00 | | 49 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 289.00 | | 55 289.00 | 59 289.00 |
7B Total provisions for depreciation | 59 289.00 | | 59 289.00 | 59 289.00 |
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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 | 448 445.00 | 448 445.00 | | 448 445.00 |
8D Social Security and Other Social Organizations | 257 545.00 | 257 545.00 | | 257 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
8L Deferred income | 6 635.00 | 6 635.00 | | 6 635.00 |
UT Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
VG Loans with a maturity of up to one year at origin | 472 415.00 | 31 401.00 | 441 014.00 | 472 415.00 |
VS Prepaid expenses | 655 790.00 | 655 790.00 | | 655 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 915.00 | 655 790.00 | 21 125.00 | 676 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 157.00 | 746 143.00 | 441 014.00 | 1 187 157.00 |
