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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 11 516.00 | 8 342.00 | 19 858.00 |
AT Other tangible assets | 111 432.00 | 38 983.00 | 72 449.00 | 111 432.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 133 051.00 | 52 148.00 | 80 903.00 | 133 051.00 |
BL Raw materials, supplies | 161 929.00 | | 161 929.00 | 161 929.00 |
BN Goods in progress | 67 871.00 | | 67 871.00 | 67 871.00 |
BT Goods | 22 569.00 | 560.00 | 22 009.00 | 22 569.00 |
BV Advances and down payments on orders | 26 883.00 | | 26 883.00 | 26 883.00 |
BX Customers and related accounts | 772 506.00 | 46 082.00 | 726 425.00 | 772 506.00 |
BZ Other receivables | 208 147.00 | | 208 147.00 | 208 147.00 |
CF Cash and cash equivalents | 650 138.00 | | 650 138.00 | 650 138.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 911 587.00 | 46 642.00 | 1 864 946.00 | 1 911 587.00 |
CO Grand total (0 to V) | 2 044 638.00 | 98 789.00 | 1 945 848.00 | 2 044 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 506.00 | 320 506.00 | | 320 506.00 |
DH Retained earnings | -224 888.00 | | | -224 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 996.00 | -224 888.00 | | -93 996.00 |
DL TOTAL (I) | 111 623.00 | 205 618.00 | | 111 623.00 |
DU Loans and Debts from Credit Institutions (3) | 165 689.00 | 199 251.00 | | 165 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 249 330.00 | 157 360.00 | | 249 330.00 |
DX Trade payables and related accounts | 952 408.00 | 328 162.00 | | 952 408.00 |
DY Tax and social security liabilities | 171 810.00 | 54 010.00 | | 171 810.00 |
DZ Fixed asset liabilities and related accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
EA Other liabilities | 164 160.00 | 2 277.00 | | 164 160.00 |
EB Prepaid income (2) | 123 872.00 | | | 123 872.00 |
EC TOTAL (IV) | 1 834 226.00 | 748 018.00 | | 1 834 226.00 |
EE Grand total (I to V) | 1 945 848.00 | 953 636.00 | | 1 945 848.00 |
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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 | 37 911.00 | 14 236.00 | | 37 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 263.00 | 14 236.00 | | 36 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 46 082.00 | | | 46 082.00 |
7B Total provisions for depreciation | 46 082.00 | | | 46 082.00 |
7C Grand total | 46 082.00 | | | 46 082.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 952 408.00 | 952 408.00 | | 952 408.00 |
8D Social Security and Other Social Organizations | 171 810.00 | 171 810.00 | | 171 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 160.00 | 164 160.00 | | 164 160.00 |
8L Deferred income | 123 872.00 | 123 872.00 | | 123 872.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
VG Loans with a maturity of up to one year at origin | 165 689.00 | 37 283.00 | 128 406.00 | 165 689.00 |
VS Prepaid expenses | 982 197.00 | 982 197.00 | | 982 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 309.00 | 982 197.00 | 113.00 | 982 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 896.00 | 1 456 490.00 | 128 406.00 | 1 584 896.00 |
