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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 50 817.00 | 42 825.00 | 7 992.00 | 50 817.00 |
AT Other tangible assets | 16 831.00 | 10 204.00 | 6 627.00 | 16 831.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 69 886.00 | 53 929.00 | 15 957.00 | 69 886.00 |
BL Raw materials, supplies | 335 000.00 | | 335 000.00 | 335 000.00 |
BV Advances and down payments on orders | 6 798.00 | | 6 798.00 | 6 798.00 |
BX Customers and related accounts | 293 845.00 | 12 591.00 | 281 254.00 | 293 845.00 |
BZ Other receivables | 34 669.00 | | 34 669.00 | 34 669.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 676 179.00 | 12 591.00 | 663 588.00 | 676 179.00 |
CO Grand total (0 to V) | 746 066.00 | 66 521.00 | 679 545.00 | 746 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 165.00 | 118 165.00 | | 118 165.00 |
DH Retained earnings | -22 582.00 | -62 814.00 | | -22 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 690.00 | 40 232.00 | | -39 690.00 |
DL TOTAL (I) | 99 893.00 | 139 583.00 | | 99 893.00 |
DU Loans and Debts from Credit Institutions (3) | 281 296.00 | 353 462.00 | | 281 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 8 456.00 | | 73.00 |
DW Advances and down payments received on current orders | 14 500.00 | 4 000.00 | | 14 500.00 |
DX Trade payables and related accounts | 191 136.00 | 235 130.00 | | 191 136.00 |
DY Tax and social security liabilities | 82 716.00 | 73 265.00 | | 82 716.00 |
EA Other liabilities | 9 931.00 | 9 547.00 | | 9 931.00 |
EC TOTAL (IV) | 579 652.00 | 683 861.00 | | 579 652.00 |
EE Grand total (I to V) | 679 545.00 | 823 444.00 | | 679 545.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 44 058.00 | 9 871.00 | | 44 058.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 158.00 | 9 871.00 | | 43 158.00 |
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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 | | -30 897.00 | 30 897.00 | |
8B Suppliers and Related Accounts | 191 136.00 | 191 136.00 | | 191 136.00 |
8D Social Security and Other Social Organizations | 82 716.00 | 82 716.00 | | 82 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
UT Other financial assets | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 281 296.00 | 119 383.00 | 161 913.00 | 281 296.00 |
VS Prepaid expenses | 334 239.00 | 334 239.00 | | 334 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 577.00 | 335 577.00 | | 335 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 152.00 | 372 342.00 | 192 810.00 | 565 152.00 |
