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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 | 3 774.00 | 2 197.00 | 1 577.00 | 3 774.00 |
AR Technical installations, industrial equipment and tools | 1 837.00 | 1 472.00 | 365.00 | 1 837.00 |
AT Other tangible assets | 68 762.00 | 29 686.00 | 39 076.00 | 68 762.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 84 373.00 | 33 355.00 | 51 018.00 | 84 373.00 |
BT Goods | 178 091.00 | | 178 091.00 | 178 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 052.00 | | 21 052.00 | 21 052.00 |
BZ Other receivables | 328 533.00 | | 328 533.00 | 328 533.00 |
CF Cash and cash equivalents | 270 448.00 | | 270 448.00 | 270 448.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 798 141.00 | | 798 141.00 | 798 141.00 |
CO Grand total (0 to V) | 892 705.00 | 33 355.00 | 859 350.00 | 892 705.00 |
CW Deferred expenses or loan issuance costs | 10 192.00 | | 10 192.00 | 10 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 269.00 | 52 820.00 | | 60 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 981.00 | 7 449.00 | | -30 981.00 |
DL TOTAL (I) | 30 387.00 | 61 369.00 | | 30 387.00 |
DQ Provisions for Expenses | 3 874.00 | 1 401.00 | | 3 874.00 |
DR TOTAL (IV) | 3 874.00 | 1 401.00 | | 3 874.00 |
DU Loans and Debts from Credit Institutions (3) | 303 858.00 | 42 971.00 | | 303 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 486.00 | 59 137.00 | | 58 486.00 |
DX Trade payables and related accounts | 262 309.00 | 161 705.00 | | 262 309.00 |
DY Tax and social security liabilities | 71 323.00 | 40 030.00 | | 71 323.00 |
EA Other liabilities | 129 112.00 | 185 475.00 | | 129 112.00 |
EC TOTAL (IV) | 825 089.00 | 489 318.00 | | 825 089.00 |
EE Grand total (I to V) | 859 350.00 | 552 088.00 | | 859 350.00 |
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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 | 20 255.00 | | | 20 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 021.00 | | | 19 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 401.00 | 3 874.00 | 1 401.00 | 1 401.00 |
7C Grand total | 1 401.00 | 3 874.00 | 1 401.00 | 1 401.00 |
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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 | 58 486.00 | 58 486.00 | | 58 486.00 |
8B Suppliers and Related Accounts | 262 309.00 | 262 309.00 | | 262 309.00 |
8D Social Security and Other Social Organizations | 71 324.00 | 71 324.00 | | 71 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 112.00 | 129 112.00 | | 129 112.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 303 858.00 | 303 858.00 | | 303 858.00 |
VS Prepaid expenses | 349 602.00 | 349 602.00 | | 349 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 602.00 | 349 602.00 | 10 000.00 | 359 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 089.00 | 825 089.00 | | 825 089.00 |
