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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 | 2 150.00 | 1 913.00 | 237.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 34 278.00 | 26 995.00 | 7 283.00 | 34 278.00 |
BH Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 59 361.00 | 33 698.00 | 25 662.00 | 59 361.00 |
BT Goods | 158 200.00 | | 158 200.00 | 158 200.00 |
BV Advances and down payments on orders | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 116 873.00 | | 116 873.00 | 116 873.00 |
BZ Other receivables | 104 208.00 | | 104 205.00 | 104 208.00 |
CD Marketable securities | 115 211.00 | | 115 211.00 | 115 211.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 516 029.00 | | 516 029.00 | 516 029.00 |
CO Grand total (0 to V) | 575 389.00 | 33 695.00 | 541 691.00 | 575 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | -358 133.00 | | | -358 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | | | 39 474.00 |
DL TOTAL (I) | -295 553.00 | | | -295 553.00 |
DT Other Bond Issues | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 954.00 | | | 242 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | | | 5 631.00 |
DW Advances and down payments received on current orders | 262 467.00 | | | 262 467.00 |
DX Trade payables and related accounts | 156 129.00 | | | 156 129.00 |
DY Tax and social security liabilities | 75 441.00 | | | 75 441.00 |
EA Other liabilities | 67 617.00 | | | 67 617.00 |
EC TOTAL (IV) | 837 249.00 | | | 837 249.00 |
EE Grand total (I to V) | 541 691.00 | | | 541 691.00 |
EG Accrued income and payables due within one year | 837 249.00 | | | 837 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 321.00 | | | 25 321.00 |
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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 | 40 742.00 | 1 857.00 | 8 900.00 | 40 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 717.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 545.00 | 1 140.00 | 8 900.00 | 39 545.00 |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8B Suppliers and Related Accounts | 156 129.00 | 156 129.00 | | 156 129.00 |
8D Social Security and Other Social Organizations | 75 441.00 | 75 441.00 | | 75 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 617.00 | 67 617.00 | | 67 617.00 |
UT Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
VG Loans with a maturity of up to one year at origin | 269 964.00 | 212 355.00 | 57 609.00 | 269 964.00 |
VS Prepaid expenses | 221 275.00 | 221 275.00 | | 221 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 417.00 | 221 275.00 | 18 142.00 | 239 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 782.00 | 517 173.00 | 57 609.00 | 574 782.00 |
