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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 719.00 | 1 814.00 | 905.00 | 2 719.00 |
AJ Other Intangible Assets | 33 333.00 | | 33 333.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 24 180.00 | 14 820.00 | 39 000.00 |
AT Other tangible assets | 326 915.00 | 99 690.00 | 227 225.00 | 326 915.00 |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 418 771.00 | 125 684.00 | 293 087.00 | 418 771.00 |
BT Goods | 117 753.00 | | 117 753.00 | 117 753.00 |
BX Customers and related accounts | 74 636.00 | | 74 636.00 | 74 636.00 |
BZ Other receivables | 141 864.00 | | 141 864.00 | 141 864.00 |
CF Cash and cash equivalents | 29 290.00 | | 29 290.00 | 29 290.00 |
CH Prepaid expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 385 793.00 | | 385 793.00 | 385 793.00 |
CO Grand total (0 to V) | 804 564.00 | 125 684.00 | 678 880.00 | 804 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 979.00 | -102 952.00 | | -1 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 785.00 | 100 972.00 | | -29 785.00 |
DK Regulated provisions | 15 235.00 | 9 337.00 | | 15 235.00 |
DL TOTAL (I) | -13 530.00 | 10 358.00 | | -13 530.00 |
DU Loans and Debts from Credit Institutions (3) | 372 843.00 | 369 329.00 | | 372 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 60 236.00 | | 490.00 |
DW Advances and down payments received on current orders | 31 989.00 | 4 885.00 | | 31 989.00 |
DX Trade payables and related accounts | 192 597.00 | 406 697.00 | | 192 597.00 |
DY Tax and social security liabilities | 61 945.00 | 86 660.00 | | 61 945.00 |
EA Other liabilities | 32 545.00 | 12 306.00 | | 32 545.00 |
EC TOTAL (IV) | 692 410.00 | 940 114.00 | | 692 410.00 |
EE Grand total (I to V) | 678 880.00 | 950 472.00 | | 678 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 337.00 | 5 897.00 | | 9 337.00 |
6T Receivables | 4 703.00 | | | 4 703.00 |
7B Total provisions for depreciation | 4 703.00 | | | 4 703.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 192 597.00 | 192 597.00 | | 192 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 545.00 | 32 545.00 | | 32 545.00 |
VG Loans with a maturity of up to one year at origin | 372 843.00 | 141 593.00 | 231 250.00 | 372 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 945.00 | 61 945.00 | | 61 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 554.00 | 238 751.00 | 16 804.00 | 255 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 420.00 | 429 171.00 | 231 250.00 | 660 420.00 |
