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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 15 551.00 | 10 496.00 | 5 054.00 | 15 551.00 |
AT Other tangible assets | 7 392.00 | 6 601.00 | 791.00 | 7 392.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 50 557.00 | 19 712.00 | 30 845.00 | 50 557.00 |
BL Raw materials, supplies | 50 173.00 | | 50 173.00 | 50 173.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 34 704.00 | | 34 704.00 | 34 704.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CF Cash and cash equivalents | 226 354.00 | | 226 354.00 | 226 354.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 350 532.00 | | 350 532.00 | 350 532.00 |
CO Grand total (0 to V) | 401 089.00 | 19 712.00 | 381 377.00 | 401 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 191 443.00 | 191 443.00 | | 191 443.00 |
DH Retained earnings | -296 884.00 | -99 315.00 | | -296 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 269.00 | -197 570.00 | | 102 269.00 |
DL TOTAL (I) | 5 078.00 | -97 191.00 | | 5 078.00 |
DU Loans and Debts from Credit Institutions (3) | 123 875.00 | 140 000.00 | | 123 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 083.00 | 44 012.00 | | 22 083.00 |
DW Advances and down payments received on current orders | 32 548.00 | 73 487.00 | | 32 548.00 |
DX Trade payables and related accounts | 112 047.00 | 59 123.00 | | 112 047.00 |
DY Tax and social security liabilities | 85 747.00 | 100 259.00 | | 85 747.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 376 299.00 | 506 881.00 | | 376 299.00 |
EE Grand total (I to V) | 381 377.00 | 409 690.00 | | 381 377.00 |
EG Accrued income and payables due within one year | 280 194.00 | 506 881.00 | | 280 194.00 |
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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 | 16 074.00 | 3 638.00 | | 16 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460.00 | 3 638.00 | | 13 460.00 |
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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 | 112 047.00 | 112 047.00 | | 112 047.00 |
8D Social Security and Other Social Organizations | 85 747.00 | 85 747.00 | | 85 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 123 875.00 | 27 770.00 | 96 105.00 | 123 875.00 |
VS Prepaid expenses | 47 005.00 | 47 005.00 | | 47 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 005.00 | 47 005.00 | 3 000.00 | 50 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 751.00 | 247 646.00 | 96 105.00 | 343 751.00 |
