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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 | 28 503.00 | 28 503.00 | | 28 503.00 |
AR Technical installations, industrial equipment and tools | 112 614.00 | 93 008.00 | 19 606.00 | 112 614.00 |
AT Other tangible assets | 291 498.00 | 64 196.00 | 227 302.00 | 291 498.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 436 033.00 | 185 707.00 | 250 326.00 | 436 033.00 |
BL Raw materials, supplies | 131 413.00 | | 131 413.00 | 131 413.00 |
BN Goods in progress | 6 394.00 | | 6 394.00 | 6 394.00 |
BT Goods | 33 120.00 | | 33 120.00 | 33 120.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 240 922.00 | 356.00 | 240 567.00 | 240 922.00 |
BZ Other receivables | 14 476.00 | | 14 476.00 | 14 476.00 |
CF Cash and cash equivalents | 70 371.00 | | 70 371.00 | 70 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 822.00 | 356.00 | 496 466.00 | 496 822.00 |
CO Grand total (0 to V) | 932 855.00 | 186 063.00 | 746 792.00 | 932 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 77 762.00 | | |
DH Retained earnings | -21 806.00 | | | -21 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 978.00 | -99 568.00 | | -355 978.00 |
DL TOTAL (I) | -322 785.00 | 33 194.00 | | -322 785.00 |
DU Loans and Debts from Credit Institutions (3) | 649 534.00 | 656 763.00 | | 649 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 704.00 | 48 312.00 | | 111 704.00 |
DW Advances and down payments received on current orders | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 109 829.00 | 67 150.00 | | 109 829.00 |
DY Tax and social security liabilities | 166 795.00 | 119 794.00 | | 166 795.00 |
EA Other liabilities | 27 871.00 | | | 27 871.00 |
EC TOTAL (IV) | 1 069 576.00 | 892 019.00 | | 1 069 576.00 |
EE Grand total (I to V) | 746 792.00 | 925 215.00 | | 746 792.00 |
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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 | 152 958.00 | 32 750.00 | | 152 958.00 |
PE DEPRECIATION Total including other intangible assets | 28 503.00 | | | 28 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 454.00 | 32 749.00 | | 124 454.00 |
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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 | 109 829.00 | 109 829.00 | | 109 829.00 |
8D Social Security and Other Social Organizations | 166 795.00 | 166 795.00 | | 166 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 575.00 | 139 575.00 | | 139 575.00 |
UT Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 649 534.00 | 134 083.00 | 397 626.00 | 649 534.00 |
VS Prepaid expenses | 255 399.00 | 255 399.00 | | 255 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 801.00 | 255 399.00 | 3 402.00 | 258 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 733.00 | 550 282.00 | 397 626.00 | 1 065 733.00 |
