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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 113 033.00 | 74 371.00 | 38 662.00 | 113 033.00 |
AT Other tangible assets | 135 038.00 | 77 521.00 | 57 516.00 | 135 038.00 |
AV Fixed assets in progress | 253 202.00 | | 253 202.00 | 253 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 510 973.00 | 156 437.00 | 354 535.00 | 510 973.00 |
BL Raw materials, supplies | 116 650.00 | | 116 650.00 | 116 650.00 |
BN Goods in progress | 178 465.00 | | 178 465.00 | 178 465.00 |
BX Customers and related accounts | 449 657.00 | 106 137.00 | 343 520.00 | 449 657.00 |
BZ Other receivables | 20 735.00 | | 20 735.00 | 20 735.00 |
CF Cash and cash equivalents | 155 542.00 | | 155 542.00 | 155 542.00 |
CH Prepaid expenses | 20 370.00 | | 20 370.00 | 20 370.00 |
CJ TOTAL (II) | 941 418.00 | 106 137.00 | 835 281.00 | 941 418.00 |
CO Grand total (0 to V) | 1 452 391.00 | 262 574.00 | 1 189 816.00 | 1 452 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 511 574.00 | | | 511 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 395.00 | | | -30 395.00 |
DL TOTAL (I) | 508 678.00 | | | 508 678.00 |
DU Loans and Debts from Credit Institutions (3) | 331 051.00 | | | 331 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 630.00 | | | 65 630.00 |
DX Trade payables and related accounts | 116 963.00 | | | 116 963.00 |
DY Tax and social security liabilities | 166 932.00 | | | 166 932.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 681 138.00 | | | 681 138.00 |
EE Grand total (I to V) | 1 189 816.00 | | | 1 189 816.00 |
EG Accrued income and payables due within one year | 369 237.00 | | | 369 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 154 780.00 | 19 462.00 | 17 805.00 | 154 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 236.00 | 19 462.00 | 17 805.00 | 150 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 425.00 | 106 137.00 | 64 425.00 | 64 425.00 |
7B Total provisions for depreciation | 64 425.00 | 106 137.00 | 64 425.00 | 64 425.00 |
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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 | 65 630.00 | 65 630.00 | | 65 630.00 |
8B Suppliers and Related Accounts | 116 963.00 | 116 963.00 | | 116 963.00 |
8D Social Security and Other Social Organizations | 166 932.00 | 166 932.00 | | 166 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
VG Loans with a maturity of up to one year at origin | 331 051.00 | 19 150.00 | 214 039.00 | 331 051.00 |
VS Prepaid expenses | 490 762.00 | 490 762.00 | | 490 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 903.00 | 490 762.00 | 141.00 | 490 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 138.00 | 369 237.00 | 214 039.00 | 681 138.00 |
