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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 8 802.00 | 8 802.00 | | 8 802.00 |
AP Buildings | 14 757.00 | 14 757.00 | | 14 757.00 |
AR Technical installations, industrial equipment and tools | 290 885.00 | 284 759.00 | 6 126.00 | 290 885.00 |
AT Other tangible assets | 35 047.00 | 35 047.00 | | 35 047.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 351 401.00 | 343 575.00 | 7 826.00 | 351 401.00 |
BL Raw materials, supplies | 13 521.00 | | 13 521.00 | 13 521.00 |
BN Goods in progress | 6 259.00 | | 6 259.00 | 6 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 442.00 | 24 246.00 | 117 196.00 | 141 442.00 |
BZ Other receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
CF Cash and cash equivalents | 18 726.00 | | 18 726.00 | 18 726.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 210 935.00 | 24 246.00 | 186 689.00 | 210 935.00 |
CO Grand total (0 to V) | 562 336.00 | 367 821.00 | 194 515.00 | 562 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 505.00 | 14 088.00 | | 3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932.00 | -10 583.00 | | -1 932.00 |
DL TOTAL (I) | 10 374.00 | 12 305.00 | | 10 374.00 |
DU Loans and Debts from Credit Institutions (3) | 55 089.00 | 46 530.00 | | 55 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 866.00 | | |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 72 331.00 | 86 354.00 | | 72 331.00 |
DY Tax and social security liabilities | 43 019.00 | 74 595.00 | | 43 019.00 |
EA Other liabilities | 13 702.00 | 9 567.00 | | 13 702.00 |
EC TOTAL (IV) | 184 141.00 | 220 212.00 | | 184 141.00 |
EE Grand total (I to V) | 194 515.00 | 232 517.00 | | 194 515.00 |
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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 | 377 223.00 | 1 309.00 | 34 956.00 | 377 223.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 014.00 | 1 309.00 | 34 956.00 | 377 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 246.00 | | | 24 246.00 |
7B Total provisions for depreciation | 24 246.00 | | | 24 246.00 |
7C Grand total | 24 246.00 | | | 24 246.00 |
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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 | 72 331.00 | 72 331.00 | | 72 331.00 |
8D Social Security and Other Social Organizations | 43 018.00 | 43 018.00 | | 43 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 55 089.00 | 55 089.00 | | 55 089.00 |
VS Prepaid expenses | 172 429.00 | 172 429.00 | | 172 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 129.00 | 172 429.00 | 1 700.00 | 174 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 141.00 | 184 141.00 | | 184 141.00 |
