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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
AP Buildings | 8 801.00 | 8 801.00 | | 8 801.00 |
AR Technical installations, industrial equipment and tools | 76 840.00 | 76 840.00 | | 76 840.00 |
AT Other tangible assets | 86 806.00 | 86 806.00 | | 86 806.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 195 996.00 | 186 596.00 | 9 400.00 | 195 996.00 |
BT Goods | 303 961.00 | | 303 961.00 | 303 961.00 |
BX Customers and related accounts | 68 683.00 | 57 271.00 | 11 412.00 | 68 683.00 |
BZ Other receivables | 105 701.00 | | 105 701.00 | 105 701.00 |
CF Cash and cash equivalents | 22 918.00 | | 22 918.00 | 22 918.00 |
CH Prepaid expenses | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 516 621.00 | 57 271.00 | 459 350.00 | 516 621.00 |
CO Grand total (0 to V) | 712 617.00 | 243 868.00 | 468 750.00 | 712 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 74 909.00 | 74 909.00 | | 74 909.00 |
DH Retained earnings | -961 912.00 | -1 018 172.00 | | -961 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 648.00 | 56 260.00 | | -95 648.00 |
DL TOTAL (I) | -927 375.00 | -831 728.00 | | -927 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 2 789.00 | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 018.00 | | |
DW Advances and down payments received on current orders | | 1 291.00 | | |
DX Trade payables and related accounts | 247 037.00 | 194 235.00 | | 247 037.00 |
DY Tax and social security liabilities | 70 569.00 | 24 994.00 | | 70 569.00 |
EA Other liabilities | 1 077 164.00 | 1 078 242.00 | | 1 077 164.00 |
EC TOTAL (IV) | 1 396 125.00 | 1 302 569.00 | | 1 396 125.00 |
EE Grand total (I to V) | 468 750.00 | 470 841.00 | | 468 750.00 |
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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 | 187 929.00 | | 1 333.00 | 187 929.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 779.00 | | 1 333.00 | 173 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 025.00 | 2 069.00 | 2 823.00 | 58 025.00 |
7B Total provisions for depreciation | 58 025.00 | 2 069.00 | 2 823.00 | 58 025.00 |
7C Grand total | 58 025.00 | 2 069.00 | 2 823.00 | 58 025.00 |
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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 | 247 037.00 | 247 037.00 | | 247 037.00 |
8D Social Security and Other Social Organizations | 70 570.00 | 70 570.00 | | 70 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 164.00 | 1 077 164.00 | | 1 077 164.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
VH Loans with a maturity of more than one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 189 743.00 | 189 743.00 | | 189 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 143.00 | 189 743.00 | 9 400.00 | 199 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 125.00 | 1 396 125.00 | | 1 396 125.00 |
