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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 | 15 840.00 | 15 366.00 | 473.00 | 15 840.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 6 876.00 | 3 240.00 | 10 116.00 |
AT Other tangible assets | 349 266.00 | 175 173.00 | 174 093.00 | 349 266.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 376 144.00 | 197 415.00 | 178 729.00 | 376 144.00 |
BT Goods | 913 345.00 | 122 570.00 | 790 775.00 | 913 345.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 49 340.00 | 8 976.00 | 40 364.00 | 49 340.00 |
BZ Other receivables | 112 542.00 | | 112 542.00 | 112 542.00 |
CF Cash and cash equivalents | 64 352.00 | | 64 352.00 | 64 352.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 1 147 975.00 | 131 546.00 | 1 016 429.00 | 1 147 975.00 |
CO Grand total (0 to V) | 1 524 119.00 | 328 961.00 | 1 195 157.00 | 1 524 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 200.00 | 1 345 200.00 | | 1 345 200.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -2 974 785.00 | -3 032 212.00 | | -2 974 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 420.00 | 57 428.00 | | 323 420.00 |
DL TOTAL (I) | -1 301 591.00 | -1 625 011.00 | | -1 301 591.00 |
DU Loans and Debts from Credit Institutions (3) | 24 418.00 | 23 508.00 | | 24 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 578.00 | 279 578.00 | | 279 578.00 |
DW Advances and down payments received on current orders | 2 525.00 | 2 525.00 | | 2 525.00 |
DX Trade payables and related accounts | 676 488.00 | 477 986.00 | | 676 488.00 |
DY Tax and social security liabilities | 153 095.00 | 140 386.00 | | 153 095.00 |
EA Other liabilities | 1 360 645.00 | 2 004 723.00 | | 1 360 645.00 |
EC TOTAL (IV) | 2 496 749.00 | 2 928 705.00 | | 2 496 749.00 |
EE Grand total (I to V) | 1 195 157.00 | 1 303 694.00 | | 1 195 157.00 |
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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 | 165 580.00 | 31 835.00 | | 165 580.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 122.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 335.00 | 31 713.00 | | 150 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 122 570.00 | | |
6T Receivables | 8 976.00 | | | 8 976.00 |
7B Total provisions for depreciation | 8 976.00 | 122 570.00 | | 8 976.00 |
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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 | 279 578.00 | 279 578.00 | | 279 578.00 |
8B Suppliers and Related Accounts | 676 488.00 | 676 488.00 | | 676 488.00 |
8D Social Security and Other Social Organizations | 153 095.00 | 153 095.00 | | 153 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 645.00 | 1 360 645.00 | | 1 360 645.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
VG Loans with a maturity of up to one year at origin | 24 418.00 | 24 418.00 | | 24 418.00 |
VS Prepaid expenses | 169 366.00 | 169 366.00 | | 169 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 169 366.00 | 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 224.00 | 2 494 224.00 | | 2 494 224.00 |
