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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 | 30 215.00 | 30 215.00 | | 30 215.00 |
AR Technical installations, industrial equipment and tools | 25 363.00 | 21 970.00 | 3 393.00 | 25 363.00 |
AT Other tangible assets | 228 521.00 | 94 896.00 | 133 625.00 | 228 521.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 866.00 | | 50 866.00 | 50 866.00 |
BJ TOTAL (I) | 334 965.00 | 147 081.00 | 187 884.00 | 334 965.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 350 796.00 | 2 476.00 | 348 320.00 | 350 796.00 |
BZ Other receivables | 185 850.00 | | 185 850.00 | 185 850.00 |
CF Cash and cash equivalents | 17 810.00 | | 17 810.00 | 17 810.00 |
CH Prepaid expenses | 49 091.00 | | 49 091.00 | 49 091.00 |
CJ TOTAL (II) | 619 878.00 | 2 476.00 | 617 403.00 | 619 878.00 |
CO Grand total (0 to V) | 954 844.00 | 149 557.00 | 805 287.00 | 954 844.00 |
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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) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 104 194.00 | 96 163.00 | | 104 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 376.00 | 8 032.00 | | -427 376.00 |
DL TOTAL (I) | -267 391.00 | 159 985.00 | | -267 391.00 |
DU Loans and Debts from Credit Institutions (3) | 309 475.00 | 146 136.00 | | 309 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | 6 776.00 | | 5 431.00 |
DX Trade payables and related accounts | 527 476.00 | 226 236.00 | | 527 476.00 |
DY Tax and social security liabilities | 208 377.00 | 172 266.00 | | 208 377.00 |
EA Other liabilities | 15 158.00 | 1 514.00 | | 15 158.00 |
EB Prepaid income (2) | 6 760.00 | | | 6 760.00 |
EC TOTAL (IV) | 1 072 677.00 | 552 928.00 | | 1 072 677.00 |
EE Grand total (I to V) | 805 287.00 | 712 913.00 | | 805 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 476.00 | | | 2 476.00 |
7B Total provisions for depreciation | 2 476.00 | | | 2 476.00 |
7C Grand total | 2 476.00 | | | 2 476.00 |
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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
8B Suppliers and Related Accounts | 527 476.00 | 527 476.00 | | 527 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 158.00 | 15 158.00 | | 15 158.00 |
8L Deferred income | 6 760.00 | 6 760.00 | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 309 475.00 | 193 069.00 | 99 798.00 | 309 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 377.00 | 208 377.00 | | 208 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 504.00 | 585 638.00 | 50 866.00 | 636 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 677.00 | 956 272.00 | 99 798.00 | 1 072 677.00 |
