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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 45 696.00 | 39 882.00 | 5 814.00 | 45 696.00 |
AT Other tangible assets | 98 977.00 | 98 977.00 | | 98 977.00 |
BH Other financial assets | 58 920.00 | | 58 920.00 | 58 920.00 |
BJ TOTAL (I) | 207 163.00 | 142 429.00 | 64 734.00 | 207 163.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BT Goods | 212 820.00 | | 212 820.00 | 212 820.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 211 530.00 | | 211 530.00 | 211 530.00 |
BZ Other receivables | 1 045 150.00 | | 1 045 150.00 | 1 045 150.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 515 312.00 | | 1 515 312.00 | 1 515 312.00 |
CO Grand total (0 to V) | 1 722 475.00 | 142 429.00 | 1 580 045.00 | 1 722 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 457 472.00 | 327 990.00 | | 457 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177.00 | 129 452.00 | | -177.00 |
DL TOTAL (I) | 521 095.00 | 521 242.00 | | 521 095.00 |
DT Other Bond Issues | 104 216.00 | 119 086.00 | | 104 216.00 |
DU Loans and Debts from Credit Institutions (3) | 90 517.00 | 16 025.00 | | 90 517.00 |
DW Advances and down payments received on current orders | 248 103.00 | 50 742.00 | | 248 103.00 |
DX Trade payables and related accounts | 325 600.00 | 217 848.00 | | 325 600.00 |
DY Tax and social security liabilities | 197 286.00 | 318 401.00 | | 197 286.00 |
EA Other liabilities | 93 228.00 | 93 228.00 | | 93 228.00 |
EC TOTAL (IV) | 1 058 951.00 | 815 329.00 | | 1 058 951.00 |
EE Grand total (I to V) | 1 580 045.00 | 1 336 571.00 | | 1 580 045.00 |
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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 | 137 511.00 | 4 918.00 | | 137 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 511.00 | 4 918.00 | | 137 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 600.00 | 325 600.00 | | 325 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 228.00 | 93 228.00 | | 93 228.00 |
VG Loans with a maturity of up to one year at origin | 194 733.00 | 105 645.00 | 59 292.00 | 194 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 286.00 | 197 286.00 | | 197 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 129.00 | 1 260 209.00 | 58 920.00 | 1 319 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 847.00 | 721 759.00 | 59 292.00 | 810 847.00 |
