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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 17 531.00 | 14 295.00 | 3 236.00 | 17 531.00 |
AT Other tangible assets | 29 126.00 | 18 649.00 | 10 477.00 | 29 126.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 49 497.00 | 33 894.00 | 15 603.00 | 49 497.00 |
BL Raw materials, supplies | 78 839.00 | | 78 839.00 | 78 839.00 |
BN Goods in progress | 179 487.00 | | 179 487.00 | 179 487.00 |
BX Customers and related accounts | 438 228.00 | 20 000.00 | 418 228.00 | 438 228.00 |
BZ Other receivables | 129 661.00 | | 129 661.00 | 129 661.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 107 941.00 | | 107 941.00 | 107 941.00 |
CJ TOTAL (II) | 934 256.00 | 20 000.00 | 914 256.00 | 934 256.00 |
CO Grand total (0 to V) | 983 753.00 | 53 894.00 | 929 859.00 | 983 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 358 685.00 | 358 685.00 | | 358 685.00 |
DH Retained earnings | -10 221.00 | -18 586.00 | | -10 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 003.00 | 8 365.00 | | -23 003.00 |
DL TOTAL (I) | 327 111.00 | 350 114.00 | | 327 111.00 |
DU Loans and Debts from Credit Institutions (3) | 29 601.00 | 41 764.00 | | 29 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 69 270.00 | | 40 000.00 |
DX Trade payables and related accounts | 330 528.00 | 208 021.00 | | 330 528.00 |
DY Tax and social security liabilities | 190 662.00 | 122 890.00 | | 190 662.00 |
EA Other liabilities | 11 957.00 | 129 411.00 | | 11 957.00 |
EC TOTAL (IV) | 602 748.00 | 571 355.00 | | 602 748.00 |
EE Grand total (I to V) | 929 859.00 | 921 469.00 | | 929 859.00 |
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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 | 28 326.00 | 5 810.00 | | 28 326.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 376.00 | 5 810.00 | | 27 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 330 528.00 | 330 528.00 | | 330 528.00 |
8D Social Security and Other Social Organizations | 190 662.00 | 190 662.00 | | 190 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 957.00 | 11 957.00 | | 11 957.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 29 601.00 | 25 113.00 | 4 488.00 | 29 601.00 |
VS Prepaid expenses | 567 889.00 | 567 889.00 | | 567 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 780.00 | 567 889.00 | 1 891.00 | 569 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 748.00 | 598 260.00 | 4 488.00 | 602 748.00 |
