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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AN Land | 1 000.00 | 268.00 | 731.00 | 1 000.00 |
AP Buildings | 3 877.00 | 1 519.00 | 2 357.00 | 3 877.00 |
AR Technical installations, industrial equipment and tools | 113 767.00 | 86 834.00 | 26 933.00 | 113 767.00 |
AT Other tangible assets | 93 574.00 | 80 837.00 | 12 737.00 | 93 574.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BF Loans | 11 856.00 | | 11 856.00 | 11 856.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 249 166.00 | 172 653.00 | 76 512.00 | 249 166.00 |
BL Raw materials, supplies | 35 789.00 | | 35 789.00 | 35 789.00 |
BV Advances and down payments on orders | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 486 769.00 | | 486 769.00 | 486 769.00 |
BZ Other receivables | 78 317.00 | | 78 317.00 | 78 317.00 |
CF Cash and cash equivalents | 97 172.00 | | 97 172.00 | 97 172.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 713 184.00 | | 713 184.00 | 713 184.00 |
CO Grand total (0 to V) | 962 350.00 | 172 653.00 | 789 697.00 | 962 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 304.00 | 353 690.00 | | 272 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 863.00 | -81 385.00 | | -217 863.00 |
DL TOTAL (I) | 109 440.00 | 327 305.00 | | 109 440.00 |
DU Loans and Debts from Credit Institutions (3) | 140 312.00 | 4 780.00 | | 140 312.00 |
DX Trade payables and related accounts | 127 025.00 | 140 523.00 | | 127 025.00 |
DY Tax and social security liabilities | 152 549.00 | 127 734.00 | | 152 549.00 |
EA Other liabilities | 11 385.00 | 728.00 | | 11 385.00 |
EB Prepaid income (2) | 248 984.00 | 231 144.00 | | 248 984.00 |
EC TOTAL (IV) | 680 256.00 | 504 909.00 | | 680 256.00 |
EE Grand total (I to V) | 789 697.00 | 832 214.00 | | 789 697.00 |
EG Accrued income and payables due within one year | | 504 909.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 178.00 | | 236.00 |
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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 | 157 735.00 | 17 807.00 | 2 887.00 | 157 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 542.00 | 17 806.00 | 2 887.00 | 154 542.00 |
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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 | 127 025.00 | 127 025.00 | | 127 025.00 |
8D Social Security and Other Social Organizations | 152 549.00 | 152 549.00 | | 152 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 386.00 | 11 386.00 | | 11 386.00 |
8L Deferred income | 248 984.00 | 248 984.00 | | 248 984.00 |
UT Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
VG Loans with a maturity of up to one year at origin | 140 312.00 | 133 464.00 | 6 849.00 | 140 312.00 |
VS Prepaid expenses | 571 312.00 | 571 312.00 | | 571 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 973.00 | 571 312.00 | 33 660.00 | 604 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 256.00 | 673 409.00 | 6 849.00 | 680 256.00 |
