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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 55 539.00 | 53 987.00 | 1 552.00 | 55 539.00 |
AT Other tangible assets | 44 939.00 | 26 600.00 | 18 339.00 | 44 939.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 102 637.00 | 81 457.00 | 21 180.00 | 102 637.00 |
BL Raw materials, supplies | 19 144.00 | | 19 144.00 | 19 144.00 |
BN Goods in progress | 38 039.00 | | 38 039.00 | 38 039.00 |
BX Customers and related accounts | 129 373.00 | | 129 373.00 | 129 373.00 |
BZ Other receivables | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 68 692.00 | | 68 692.00 | 68 692.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 272 233.00 | | 272 233.00 | 272 233.00 |
CO Grand total (0 to V) | 374 870.00 | 81 457.00 | 293 413.00 | 374 870.00 |
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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 |
DG Other reserves | 56 712.00 | 178 279.00 | | 56 712.00 |
DH Retained earnings | | -74 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 300.00 | -47 014.00 | | -55 300.00 |
DL TOTAL (I) | 2 512.00 | 57 812.00 | | 2 512.00 |
DU Loans and Debts from Credit Institutions (3) | 71 350.00 | 112 034.00 | | 71 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 965.00 | 61.00 | | 14 965.00 |
DW Advances and down payments received on current orders | 16 360.00 | 1 440.00 | | 16 360.00 |
DX Trade payables and related accounts | 97 869.00 | 142 542.00 | | 97 869.00 |
DY Tax and social security liabilities | 80 736.00 | 90 947.00 | | 80 736.00 |
EA Other liabilities | 9 620.00 | 7 588.00 | | 9 620.00 |
EC TOTAL (IV) | 290 901.00 | 354 610.00 | | 290 901.00 |
EE Grand total (I to V) | 293 413.00 | 412 422.00 | | 293 413.00 |
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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 | 101 886.00 | 8 628.00 | 29 057.00 | 101 886.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 016.00 | 8 628.00 | 29 057.00 | 101 016.00 |
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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 | 14 965.00 | 14 965.00 | | 14 965.00 |
8B Suppliers and Related Accounts | 97 869.00 | 97 869.00 | | 97 869.00 |
8D Social Security and Other Social Organizations | 80 736.00 | 80 736.00 | | 80 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 71 350.00 | 41 779.00 | 29 571.00 | 71 350.00 |
VS Prepaid expenses | 146 358.00 | 146 358.00 | | 146 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 556.00 | 146 358.00 | 1 198.00 | 147 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 541.00 | 244 970.00 | 29 571.00 | 274 541.00 |
