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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 | 14 360.00 | 7 930.00 | 6 430.00 | 14 360.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 825.00 | 225.00 | 1 050.00 |
AT Other tangible assets | 99 588.00 | 48 785.00 | 50 803.00 | 99 588.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 143 443.00 | 57 540.00 | 85 903.00 | 143 443.00 |
BN Goods in progress | 1 391 767.00 | | 1 391 767.00 | 1 391 767.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 477 979.00 | | 477 979.00 | 477 979.00 |
BZ Other receivables | 4 178 308.00 | | 4 178 308.00 | 4 178 308.00 |
CF Cash and cash equivalents | 802 625.00 | | 802 625.00 | 802 625.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 6 862 374.00 | | 6 862 374.00 | 6 862 374.00 |
CO Grand total (0 to V) | 7 005 818.00 | 57 540.00 | 6 948 277.00 | 7 005 818.00 |
CU Other investments | 22 475.00 | | 22 475.00 | 22 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 345 000.00 | 862 989.00 | | 1 345 000.00 |
DH Retained earnings | 196.00 | 77.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 369.00 | 482 129.00 | | 165 369.00 |
DL TOTAL (I) | 3 160 565.00 | 2 995 196.00 | | 3 160 565.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 905 428.00 | 600 704.00 | | 1 905 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 146.00 | 2 305 510.00 | | 1 111 146.00 |
DX Trade payables and related accounts | 506 184.00 | 453 968.00 | | 506 184.00 |
DY Tax and social security liabilities | 189 831.00 | 441 844.00 | | 189 831.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 74 612.00 | 344 218.00 | | 74 612.00 |
EC TOTAL (IV) | 3 787 712.00 | 4 146 753.00 | | 3 787 712.00 |
EE Grand total (I to V) | 6 948 277.00 | 7 170 949.00 | | 6 948 277.00 |
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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 | 43 912.00 | 13 628.00 | | 43 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | 1 177.00 | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 159.00 | 12 451.00 | | 37 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
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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 | 1 111 147.00 | 1 111 147.00 | | 1 111 147.00 |
8B Suppliers and Related Accounts | 506 184.00 | 506 184.00 | | 506 184.00 |
8D Social Security and Other Social Organizations | 189 832.00 | 189 832.00 | | 189 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 612.00 | 74 612.00 | | 74 612.00 |
UT Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 1 905 429.00 | 1 749 254.00 | 156 175.00 | 1 905 429.00 |
VS Prepaid expenses | 4 667 120.00 | 4 667 120.00 | | 4 667 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 091.00 | 4 667 120.00 | 5 971.00 | 4 673 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 712.00 | 3 631 538.00 | 156 175.00 | 3 787 712.00 |
