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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 536.00 | 20 240.00 | 8 296.00 | 28 536.00 |
AT Other tangible assets | 42 253.00 | 11 363.00 | 30 891.00 | 42 253.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 77 278.00 | 31 603.00 | 45 676.00 | 77 278.00 |
BT Goods | 610 020.00 | 184 944.00 | 425 076.00 | 610 020.00 |
BV Advances and down payments on orders | 34 330.00 | | 34 330.00 | 34 330.00 |
BX Customers and related accounts | 47 799.00 | 29 867.00 | 17 931.00 | 47 799.00 |
BZ Other receivables | 55 057.00 | | 55 057.00 | 55 057.00 |
CF Cash and cash equivalents | 219 718.00 | | 219 718.00 | 219 718.00 |
CH Prepaid expenses | 85 832.00 | | 85 832.00 | 85 832.00 |
CJ TOTAL (II) | 1 052 756.00 | 214 811.00 | 837 944.00 | 1 052 756.00 |
CO Grand total (0 to V) | 1 130 034.00 | 246 414.00 | 883 620.00 | 1 130 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DH Retained earnings | -958 612.00 | -666 815.00 | | -958 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 372.00 | -291 797.00 | | -4 372.00 |
DL TOTAL (I) | -954 061.00 | -949 689.00 | | -954 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 319.00 | 1 369 767.00 | | 1 530 319.00 |
DW Advances and down payments received on current orders | 43 312.00 | 77 616.00 | | 43 312.00 |
DX Trade payables and related accounts | 224 077.00 | 207 680.00 | | 224 077.00 |
DY Tax and social security liabilities | 39 973.00 | 43 660.00 | | 39 973.00 |
EA Other liabilities | | 24 867.00 | | |
EC TOTAL (IV) | 1 837 681.00 | 1 723 589.00 | | 1 837 681.00 |
EE Grand total (I to V) | 883 620.00 | 773 900.00 | | 883 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 963.00 | 2 315.00 | | 74 963.00 |
I3 DECREASES Total Financial Fixed Assets | 6 489.00 | | | 6 489.00 |
I4 DECREASES Grand Total | 77 278.00 | | | 77 278.00 |
IY DECREASES Total Tangible Fixed Assets | 70 789.00 | | | 70 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 474.00 | 2 315.00 | | 68 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489.00 | | | 6 489.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 21 566.00 | 10 036.00 | | 21 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 566.00 | 10 036.00 | | 21 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 371 382.00 | 184 944.00 | 371 382.00 | 371 382.00 |
6T Receivables | 28 011.00 | 29 867.00 | 28 011.00 | 28 011.00 |
7B Total provisions for depreciation | 399 393.00 | 214 811.00 | 399 393.00 | 399 393.00 |
7C Grand total | 399 393.00 | 214 811.00 | 399 393.00 | 399 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 214 811.00 | | |
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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 | 1 530 319.00 | 1 530 319.00 | | 1 530 319.00 |
8B Suppliers and Related Accounts | 224 077.00 | 224 077.00 | | 224 077.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 26 107.00 | 26 107.00 | | 26 107.00 |
UT Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
UX Other trade receivables | 28 939.00 | 28 939.00 | | 28 939.00 |
VA Doubtful or disputed receivables | 18 860.00 | 18 860.00 | | 18 860.00 |
VB VAT | 53 590.00 | 53 590.00 | | 53 590.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 85 832.00 | 85 832.00 | | 85 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 177.00 | 188 688.00 | 6 489.00 | 195 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 369.00 | 1 794 369.00 | | 1 794 369.00 |
