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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 136 733.00 | 135 197.00 | 1 536.00 | 136 733.00 |
AR Technical installations, industrial equipment and tools | 137 206.00 | 134 994.00 | 2 212.00 | 137 206.00 |
AT Other tangible assets | 65 062.00 | 62 140.00 | 2 922.00 | 65 062.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 349 847.00 | 337 331.00 | 12 516.00 | 349 847.00 |
BL Raw materials, supplies | 46 445.00 | | 46 445.00 | 46 445.00 |
BN Goods in progress | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 347 499.00 | 174 132.00 | 173 367.00 | 347 499.00 |
BZ Other receivables | 67 010.00 | | 67 010.00 | 67 010.00 |
CF Cash and cash equivalents | 66 030.00 | | 66 030.00 | 66 030.00 |
CH Prepaid expenses | 21 201.00 | | 21 201.00 | 21 201.00 |
CJ TOTAL (II) | 557 855.00 | 174 132.00 | 383 723.00 | 557 855.00 |
CO Grand total (0 to V) | 907 702.00 | 511 463.00 | 396 238.00 | 907 702.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 603.00 | | | 66 603.00 |
DD Legal reserve (1) | 6 663.00 | | | 6 663.00 |
DH Retained earnings | -591 917.00 | | | -591 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 943.00 | | | -69 943.00 |
DL TOTAL (I) | -588 601.00 | | | -588 601.00 |
DU Loans and Debts from Credit Institutions (3) | 51 046.00 | | | 51 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 007.00 | | | 102 007.00 |
DW Advances and down payments received on current orders | 25 200.00 | | | 25 200.00 |
DX Trade payables and related accounts | 342 051.00 | | | 342 051.00 |
DY Tax and social security liabilities | 464 536.00 | | | 464 536.00 |
EC TOTAL (IV) | 984 839.00 | | | 984 839.00 |
EE Grand total (I to V) | 396 239.00 | | | 396 239.00 |
EG Accrued income and payables due within one year | 143 103.00 | | | 143 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 839.00 | | | 46 839.00 |
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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 | 332 062.00 | 5 269.00 | | 332 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 062.00 | 5 269.00 | | 327 062.00 |
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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 | 102 007.00 | | | 102 007.00 |
8B Suppliers and Related Accounts | 342 051.00 | 30 489.00 | 155 781.00 | 342 051.00 |
8D Social Security and Other Social Organizations | 464 536.00 | 93 415.00 | 185 561.00 | 464 536.00 |
UT Other financial assets | 3 501.00 | | 3 507.00 | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 51 046.00 | | 25 522.00 | 51 046.00 |
VS Prepaid expenses | 435 710.00 | 194 273.00 | 241 437.00 | 435 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 211.00 | 194 273.00 | 244 938.00 | 439 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 639.00 | 123 903.00 | 366 864.00 | 959 639.00 |
