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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 | 3 677.00 | 777.00 | 2 900.00 | 3 677.00 |
AH Goodwill | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 51 426.00 | 51 426.00 | | 51 426.00 |
AT Other tangible assets | 15 999.00 | 15 999.00 | | 15 999.00 |
AV Fixed assets in progress | 22 500.00 | 22 500.00 | | 22 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 107 631.00 | 104 701.00 | 2 930.00 | 107 631.00 |
BL Raw materials, supplies | 28 029.00 | | 28 029.00 | 28 029.00 |
BN Goods in progress | | 210 000.00 | -210 000.00 | |
BR Intermediate and finished products | 410 452.00 | | 410 452.00 | 410 452.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 109 607.00 | | 109 607.00 | 109 607.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 572 974.00 | 210 000.00 | 362 974.00 | 572 974.00 |
CO Grand total (0 to V) | 680 605.00 | 314 701.00 | 365 904.00 | 680 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -202 133.00 | | | -202 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 125.00 | | | -343 125.00 |
DL TOTAL (I) | -106 258.00 | | | -106 258.00 |
DP Provisions for Risks | 11 758.00 | | | 11 758.00 |
DR TOTAL (IV) | 11 758.00 | | | 11 758.00 |
DU Loans and Debts from Credit Institutions (3) | 22 509.00 | | | 22 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 972.00 | | | 310 972.00 |
DX Trade payables and related accounts | 63 779.00 | | | 63 779.00 |
DY Tax and social security liabilities | 63 143.00 | | | 63 143.00 |
EC TOTAL (IV) | 460 404.00 | | | 460 404.00 |
EE Grand total (I to V) | 365 904.00 | | | 365 904.00 |
EG Accrued income and payables due within one year | 460 404.00 | | | 460 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 509.00 | | | 22 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 758.00 | | |
7C Grand total | | 11 758.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 509.00 | 22 509.00 | | 22 509.00 |
8A Miscellaneous Loans and Financial Debts | 310 972.00 | 310 972.00 | | 310 972.00 |
8B Suppliers and Related Accounts | 63 779.00 | 63 779.00 | | 63 779.00 |
UX Other trade receivables | 30.00 | | 30.00 | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 143.00 | 63 143.00 | | 63 143.00 |
VS Prepaid expenses | 134 481.00 | 134 481.00 | | 134 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 511.00 | 134 481.00 | 30.00 | 134 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 404.00 | 460 404.00 | | 460 404.00 |
