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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 | 6 575.00 | 4 332.00 | 2 243.00 | 6 575.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 208 193.00 | 247 228.00 | 960 965.00 | 1 208 193.00 |
AT Other tangible assets | 187 631.00 | 47 036.00 | 140 595.00 | 187 631.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 1 475 187.00 | 298 596.00 | 1 176 591.00 | 1 475 187.00 |
BL Raw materials, supplies | 20 343.00 | | 20 343.00 | 20 343.00 |
BV Advances and down payments on orders | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 226 558.00 | 11 094.00 | 215 464.00 | 226 558.00 |
BZ Other receivables | 140 253.00 | | 140 253.00 | 140 253.00 |
CF Cash and cash equivalents | 65 610.00 | | 65 610.00 | 65 610.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 487 674.00 | 11 094.00 | 476 580.00 | 487 674.00 |
CO Grand total (0 to V) | 1 976 046.00 | 309 690.00 | 1 666 356.00 | 1 976 046.00 |
CW Deferred expenses or loan issuance costs | 13 185.00 | | 13 185.00 | 13 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -138 947.00 | -180 325.00 | | -138 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 607.00 | 41 377.00 | | 112 607.00 |
DL TOTAL (I) | 126 660.00 | 14 053.00 | | 126 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 033.00 | 763 634.00 | | 1 136 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 168.00 | | 123.00 |
DX Trade payables and related accounts | 327 282.00 | 179 555.00 | | 327 282.00 |
DY Tax and social security liabilities | 73 575.00 | 69 055.00 | | 73 575.00 |
EA Other liabilities | 2 683.00 | 2 157.00 | | 2 683.00 |
EC TOTAL (IV) | 1 539 696.00 | 1 014 569.00 | | 1 539 696.00 |
EE Grand total (I to V) | 1 666 356.00 | 1 028 622.00 | | 1 666 356.00 |
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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 | 256 427.00 | 181 806.00 | 139 639.00 | 256 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 1 728.00 | 400.00 | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 423.00 | 180 077.00 | 139 236.00 | 253 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 189.00 | 1 905.00 | | 9 189.00 |
7B Total provisions for depreciation | 9 189.00 | 1 905.00 | | 9 189.00 |
7C Grand total | 9 189.00 | 1 905.00 | | 9 189.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 327 282.00 | 327 282.00 | | 327 282.00 |
8D Social Security and Other Social Organizations | 73 575.00 | 73 575.00 | | 73 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
VG Loans with a maturity of up to one year at origin | 1 136 033.00 | 263 239.00 | 595 123.00 | 1 136 033.00 |
VS Prepaid expenses | 379 920.00 | 379 920.00 | | 379 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 663.00 | 379 920.00 | 7 743.00 | 387 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 696.00 | 666 902.00 | 595 123.00 | 1 539 696.00 |
