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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 015.00 | 10 015.00 | | 10 015.00 |
AR Technical installations, industrial equipment and tools | 111 781.00 | 68 429.00 | 43 353.00 | 111 781.00 |
AT Other tangible assets | 316 674.00 | 200 942.00 | 115 732.00 | 316 674.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 441 069.00 | 279 386.00 | 161 683.00 | 441 069.00 |
BT Goods | 60 410.00 | 4 030.00 | 56 380.00 | 60 410.00 |
BV Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 89 575.00 | 7 871.00 | 81 704.00 | 89 575.00 |
BZ Other receivables | 57 160.00 | | 57 160.00 | 57 160.00 |
CF Cash and cash equivalents | 149 018.00 | | 149 018.00 | 149 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 197.00 | 11 902.00 | 349 296.00 | 361 197.00 |
CO Grand total (0 to V) | 802 266.00 | 291 288.00 | 510 979.00 | 802 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 814.00 | 207 258.00 | | 130 814.00 |
DH Retained earnings | -85 315.00 | -85 315.00 | | -85 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 527.00 | -76 443.00 | | -20 527.00 |
DL TOTAL (I) | 36 173.00 | 56 700.00 | | 36 173.00 |
DT Other Bond Issues | 230 900.00 | 119 169.00 | | 230 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 145.00 | | 498.00 |
DW Advances and down payments received on current orders | 60 127.00 | 62 946.00 | | 60 127.00 |
DX Trade payables and related accounts | 77 760.00 | 119 361.00 | | 77 760.00 |
DY Tax and social security liabilities | 91 870.00 | 65 801.00 | | 91 870.00 |
EA Other liabilities | 7 448.00 | 1 767.00 | | 7 448.00 |
EB Prepaid income (2) | 6 204.00 | 32 251.00 | | 6 204.00 |
EC TOTAL (IV) | 474 807.00 | 401 440.00 | | 474 807.00 |
EE Grand total (I to V) | 510 979.00 | 458 140.00 | | 510 979.00 |
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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 | 235 185.00 | 44 201.00 | | 235 185.00 |
PE DEPRECIATION Total including other intangible assets | 10 015.00 | | | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 170.00 | 44 202.00 | | 225 170.00 |
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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 | 77 760.00 | 77 760.00 | | 77 760.00 |
8D Social Security and Other Social Organizations | 91 869.00 | 91 869.00 | | 91 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
8L Deferred income | 6 204.00 | 6 204.00 | | 6 204.00 |
UT Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 230 900.00 | 33 611.00 | 155 795.00 | 230 900.00 |
VS Prepaid expenses | 146 735.00 | 130 111.00 | 16 624.00 | 146 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 834.00 | 130 111.00 | 17 723.00 | 147 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 679.00 | 217 389.00 | 155 795.00 | 414 679.00 |
