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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 155 507.00 | 58 746.00 | 96 761.00 | 155 507.00 |
AT Other tangible assets | 57 001.00 | 12 490.00 | 44 511.00 | 57 001.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 239 651.00 | 71 361.00 | 168 291.00 | 239 651.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 105 307.00 | | 105 307.00 | 105 307.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 619.00 | | 17 619.00 | 17 619.00 |
BZ Other receivables | 56 577.00 | | 56 577.00 | 56 577.00 |
CF Cash and cash equivalents | 36 424.00 | | 36 424.00 | 36 424.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 221 669.00 | | 221 669.00 | 221 669.00 |
CO Grand total (0 to V) | 461 321.00 | 71 361.00 | 389 960.00 | 461 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DG Other reserves | 68 561.00 | 61 263.00 | | 68 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 799.00 | 7 298.00 | | -32 799.00 |
DL TOTAL (I) | 40 603.00 | 73 401.00 | | 40 603.00 |
DU Loans and Debts from Credit Institutions (3) | 41 532.00 | 52 829.00 | | 41 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 190.00 | | 391.00 |
DW Advances and down payments received on current orders | 157 941.00 | 2 594.00 | | 157 941.00 |
DX Trade payables and related accounts | 95 626.00 | 106 982.00 | | 95 626.00 |
DY Tax and social security liabilities | 53 778.00 | 56 744.00 | | 53 778.00 |
EA Other liabilities | 90.00 | 2 135.00 | | 90.00 |
EC TOTAL (IV) | 349 358.00 | 221 475.00 | | 349 358.00 |
EE Grand total (I to V) | 389 960.00 | 294 876.00 | | 389 960.00 |
EG Accrued income and payables due within one year | 323 283.00 | 183 957.00 | | 323 283.00 |
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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 | 43 568.00 | 31 473.00 | 3 680.00 | 43 568.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 444.00 | 31 473.00 | 3 680.00 | 43 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 626.00 | 95 626.00 | | 95 626.00 |
8D Social Security and Other Social Organizations | 53 778.00 | 53 778.00 | | 53 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
VG Loans with a maturity of up to one year at origin | 41 532.00 | 15 457.00 | 26 075.00 | 41 532.00 |
VS Prepaid expenses | 74 789.00 | 74 789.00 | | 74 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 308.00 | 74 789.00 | 11 519.00 | 86 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 417.00 | 165 342.00 | 26 075.00 | 191 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
