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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AP Buildings | 47 406.00 | 47 406.00 | | 47 406.00 |
AR Technical installations, industrial equipment and tools | 158 195.00 | 149 440.00 | 8 755.00 | 158 195.00 |
AT Other tangible assets | 215 964.00 | 133 085.00 | 82 879.00 | 215 964.00 |
BF Loans | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 428 695.00 | 332 084.00 | 96 611.00 | 428 695.00 |
BL Raw materials, supplies | 169 206.00 | | 169 206.00 | 169 206.00 |
BP Services in progress | 181 683.00 | | 181 683.00 | 181 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 006 686.00 | | 1 006 686.00 | 1 006 686.00 |
BZ Other receivables | 124 951.00 | | 124 951.00 | 124 951.00 |
CF Cash and cash equivalents | 4 342.00 | | 4 342.00 | 4 342.00 |
CH Prepaid expenses | 112 644.00 | | 112 644.00 | 112 644.00 |
CJ TOTAL (II) | 1 599 512.00 | | 1 599 512.00 | 1 599 512.00 |
CO Grand total (0 to V) | 2 028 207.00 | 332 084.00 | 1 696 123.00 | 2 028 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 153 374.00 | 141 641.00 | | 153 374.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 198.00 | 11 733.00 | | -132 198.00 |
DL TOTAL (I) | 63 928.00 | 196 126.00 | | 63 928.00 |
DU Loans and Debts from Credit Institutions (3) | 574 346.00 | 347 168.00 | | 574 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 13 363.00 | | 3 097.00 |
DW Advances and down payments received on current orders | 5 034.00 | 8 269.00 | | 5 034.00 |
DX Trade payables and related accounts | 533 546.00 | 764 935.00 | | 533 546.00 |
DY Tax and social security liabilities | 510 408.00 | 406 442.00 | | 510 408.00 |
EA Other liabilities | 5 764.00 | 9 507.00 | | 5 764.00 |
EC TOTAL (IV) | 1 632 195.00 | 1 549 683.00 | | 1 632 195.00 |
EE Grand total (I to V) | 1 696 123.00 | 1 745 809.00 | | 1 696 123.00 |
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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 | 319 465.00 | 17 339.00 | 4 719.00 | 319 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 312.00 | 17 339.00 | 4 719.00 | 317 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 994.00 | | 994.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | | 994.00 | 994.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8B Suppliers and Related Accounts | 533 546.00 | 533 546.00 | | 533 546.00 |
8D Social Security and Other Social Organizations | 510 408.00 | 510 408.00 | | 510 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
VG Loans with a maturity of up to one year at origin | 574 346.00 | 194 940.00 | 379 406.00 | 574 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | | 994.00 | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 161.00 | 1 247 754.00 | 379 406.00 | 1 627 161.00 |
