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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 | 1 769.00 | 557.00 | 1 212.00 | 1 769.00 |
AR Technical installations, industrial equipment and tools | 22 307.00 | 20 677.00 | 1 630.00 | 22 307.00 |
AT Other tangible assets | 48 379.00 | 18 267.00 | 30 112.00 | 48 379.00 |
BH Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
BJ TOTAL (I) | 85 732.00 | 39 501.00 | 46 231.00 | 85 732.00 |
BL Raw materials, supplies | 24 600.00 | | 24 600.00 | 24 600.00 |
BP Services in progress | 141 671.00 | | 141 671.00 | 141 671.00 |
BV Advances and down payments on orders | 7 763.00 | | 7 763.00 | 7 763.00 |
BX Customers and related accounts | 260 101.00 | | 260 101.00 | 260 101.00 |
BZ Other receivables | 193 858.00 | | 193 858.00 | 193 858.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 628 868.00 | | 628 868.00 | 628 868.00 |
CO Grand total (0 to V) | 714 600.00 | 39 501.00 | 675 099.00 | 714 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 146 582.00 | 139 984.00 | | 146 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 653.00 | 6 598.00 | | -124 653.00 |
DL TOTAL (I) | 35 129.00 | 159 782.00 | | 35 129.00 |
DU Loans and Debts from Credit Institutions (3) | 136 685.00 | 44 227.00 | | 136 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 522.00 | | 222.00 |
DW Advances and down payments received on current orders | 18 396.00 | 6 696.00 | | 18 396.00 |
DX Trade payables and related accounts | 193 718.00 | 207 584.00 | | 193 718.00 |
DY Tax and social security liabilities | 240 432.00 | 170 388.00 | | 240 432.00 |
EA Other liabilities | 50 519.00 | 55 821.00 | | 50 519.00 |
EC TOTAL (IV) | 639 970.00 | 485 238.00 | | 639 970.00 |
EE Grand total (I to V) | 675 099.00 | 645 020.00 | | 675 099.00 |
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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 | 28 868.00 | 10 633.00 | | 28 868.00 |
PE DEPRECIATION Total including other intangible assets | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 868.00 | 10 076.00 | | 28 868.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 193 718.00 | 193 718.00 | | 193 718.00 |
8D Social Security and Other Social Organizations | 240 431.00 | 240 431.00 | | 240 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 519.00 | 50 519.00 | | 50 519.00 |
UT Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
VG Loans with a maturity of up to one year at origin | 136 684.00 | 30 723.00 | 5 961.00 | 136 684.00 |
VS Prepaid expenses | 453 959.00 | 453 959.00 | | 453 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 236.00 | 453 959.00 | 13 277.00 | 467 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 574.00 | 515 613.00 | 5 961.00 | 621 574.00 |
