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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 17 210.00 | 4 836.00 | 12 374.00 | 17 210.00 |
AR Technical installations, industrial equipment and tools | 51 705.00 | 29 420.00 | 22 285.00 | 51 705.00 |
AT Other tangible assets | 26 840.00 | 18 571.00 | 8 269.00 | 26 840.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 106 329.00 | 52 827.00 | 53 502.00 | 106 329.00 |
BT Goods | 60 327.00 | | 60 327.00 | 60 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 937.00 | | 61 937.00 | 61 937.00 |
BZ Other receivables | 92 336.00 | | 92 336.00 | 92 336.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CH Prepaid expenses | 16 524.00 | | 16 524.00 | 16 524.00 |
CJ TOTAL (II) | 234 660.00 | | 234 660.00 | 234 660.00 |
CO Grand total (0 to V) | 340 989.00 | 52 827.00 | 288 162.00 | 340 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 500.00 | | 50 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 070.00 | 126 570.00 | | 78 070.00 |
DH Retained earnings | -24 121.00 | | | -24 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 948.00 | -24 121.00 | | -92 948.00 |
DL TOTAL (I) | 11 151.00 | 104 100.00 | | 11 151.00 |
DU Loans and Debts from Credit Institutions (3) | 90 988.00 | 26 018.00 | | 90 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 885.00 | 7 821.00 | | 33 885.00 |
DX Trade payables and related accounts | 155 921.00 | 86 726.00 | | 155 921.00 |
DY Tax and social security liabilities | 30 102.00 | 42 788.00 | | 30 102.00 |
EA Other liabilities | 4 344.00 | 11 922.00 | | 4 344.00 |
EC TOTAL (IV) | 277 010.00 | 155 533.00 | | 277 010.00 |
EE Grand total (I to V) | 288 162.00 | 259 632.00 | | 288 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 12 043.00 | 15 446.00 | | 12 043.00 |
7B Total provisions for depreciation | 12 043.00 | 15 448.00 | | 12 043.00 |
7C Grand total | 12 043.00 | 15 448.00 | | 12 043.00 |
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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 | 33 885.00 | 33 885.00 | | 33 885.00 |
8B Suppliers and Related Accounts | 136 907.00 | 136 907.00 | | 136 907.00 |
8D Social Security and Other Social Organizations | 72 296.00 | 72 296.00 | | 72 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 56 655.00 | 56 655.00 | | 56 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 840.00 | 56 655.00 | 10 185.00 | 66 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 520.00 | 247 520.00 | | 247 520.00 |
