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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 | 13 213.00 | 13 213.00 | | 13 213.00 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 49 568.00 | 43 991.00 | 5 576.00 | 49 568.00 |
AT Other tangible assets | 177 540.00 | 93 723.00 | 83 817.00 | 177 540.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 261 521.00 | 150 927.00 | 110 593.00 | 261 521.00 |
BL Raw materials, supplies | 59 250.00 | | 59 250.00 | 59 250.00 |
BN Goods in progress | 64 297.00 | | 64 297.00 | 64 297.00 |
BR Intermediate and finished products | 31 327.00 | | 31 327.00 | 31 327.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 119 059.00 | | 119 059.00 | 119 059.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 59 340.00 | | 59 340.00 | 59 340.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 356 722.00 | | 356 722.00 | 356 722.00 |
CO Grand total (0 to V) | 618 243.00 | 150 927.00 | 467 315.00 | 618 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 58 600.00 | 21 600.00 | | 58 600.00 |
DH Retained earnings | 176.00 | 100.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 748.00 | 37 077.00 | | -58 748.00 |
DJ Investment subsidies | 6 961.00 | 16 169.00 | | 6 961.00 |
DL TOTAL (I) | 85 539.00 | 153 495.00 | | 85 539.00 |
DU Loans and Debts from Credit Institutions (3) | 165 216.00 | 141 853.00 | | 165 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 5 609.00 | | 814.00 |
DW Advances and down payments received on current orders | 3 090.00 | 2 034.00 | | 3 090.00 |
DX Trade payables and related accounts | 87 481.00 | 84 093.00 | | 87 481.00 |
DY Tax and social security liabilities | 121 990.00 | 134 346.00 | | 121 990.00 |
EA Other liabilities | 3 186.00 | 1 479.00 | | 3 186.00 |
EC TOTAL (IV) | 381 776.00 | 369 414.00 | | 381 776.00 |
EE Grand total (I to V) | 467 315.00 | 522 910.00 | | 467 315.00 |
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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 | 132 565.00 | 20 015.00 | 1 652.00 | 132 565.00 |
PE DEPRECIATION Total including other intangible assets | 13 213.00 | | | 13 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 352.00 | 20 015.00 | 1 652.00 | 119 352.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 87 481.00 | 87 481.00 | | 87 481.00 |
8D Social Security and Other Social Organizations | 121 989.00 | 121 989.00 | | 121 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 165 216.00 | 143 264.00 | 21 951.00 | 165 216.00 |
VS Prepaid expenses | 140 910.00 | 140 910.00 | | 140 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 910.00 | 140 910.00 | 4 000.00 | 144 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 686.00 | 356 735.00 | 21 951.00 | 378 686.00 |
