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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 | 48 561.00 | 28 732.00 | 19 829.00 | 48 561.00 |
AF Concessions, Patents and Similar Rights | 10 462.00 | 6 213.00 | 4 249.00 | 10 462.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AJ Other Intangible Assets | 42 230.00 | 3 825.00 | 38 404.00 | 42 230.00 |
AP Buildings | 59 734.00 | 17 090.00 | 42 644.00 | 59 734.00 |
AR Technical installations, industrial equipment and tools | 1 536 480.00 | 392 830.00 | 1 143 650.00 | 1 536 480.00 |
AT Other tangible assets | 57 539.00 | 15 466.00 | 42 073.00 | 57 539.00 |
BH Other financial assets | 55 120.00 | | 55 120.00 | 55 120.00 |
BJ TOTAL (I) | 1 894 126.00 | 464 156.00 | 1 429 970.00 | 1 894 126.00 |
BL Raw materials, supplies | 131 261.00 | | 131 261.00 | 131 261.00 |
BR Intermediate and finished products | 344 283.00 | | 344 283.00 | 344 283.00 |
BT Goods | 1 935.00 | | 1 935.00 | 1 935.00 |
BV Advances and down payments on orders | 72 985.00 | | 72 985.00 | 72 985.00 |
BX Customers and related accounts | 117 812.00 | | 117 812.00 | 117 812.00 |
BZ Other receivables | 112 277.00 | | 112 277.00 | 112 277.00 |
CF Cash and cash equivalents | 42 740.00 | | 42 740.00 | 42 740.00 |
CH Prepaid expenses | 43 641.00 | | 43 641.00 | 43 641.00 |
CJ TOTAL (II) | 866 933.00 | | 866 933.00 | 866 933.00 |
CO Grand total (0 to V) | 2 761 059.00 | 464 156.00 | 2 296 903.00 | 2 761 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -1 012 366.00 | -431 201.00 | | -1 012 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 664.00 | -581 165.00 | | -919 664.00 |
DL TOTAL (I) | -1 305 030.00 | -385 366.00 | | -1 305 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 745.00 | 869 324.00 | | 1 068 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 158.00 | 746 056.00 | | 1 563 158.00 |
DW Advances and down payments received on current orders | 184 133.00 | 179 358.00 | | 184 133.00 |
DX Trade payables and related accounts | 561 602.00 | 542 441.00 | | 561 602.00 |
DY Tax and social security liabilities | 127 194.00 | 141 789.00 | | 127 194.00 |
EA Other liabilities | 97 103.00 | 52 873.00 | | 97 103.00 |
EC TOTAL (IV) | 3 601 933.00 | 2 531 841.00 | | 3 601 933.00 |
EE Grand total (I to V) | 2 296 903.00 | 2 146 475.00 | | 2 296 903.00 |
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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 | 322 393.00 | 152 033.00 | 10 269.00 | 322 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 393.00 | 152 033.00 | 10 269.00 | 322 393.00 |
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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 | 1 563 157.00 | 1 563 157.00 | | 1 563 157.00 |
8B Suppliers and Related Accounts | 561 602.00 | 561 602.00 | | 561 602.00 |
8D Social Security and Other Social Organizations | 127 194.00 | 127 194.00 | | 127 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 103.00 | 97 103.00 | | 97 103.00 |
UT Other financial assets | 55 120.00 | | 55 120.00 | 55 120.00 |
VG Loans with a maturity of up to one year at origin | 1 068 744.00 | 474 763.00 | 568 422.00 | 1 068 744.00 |
VS Prepaid expenses | 273 729.00 | 273 729.00 | | 273 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 849.00 | 273 729.00 | 55 120.00 | 328 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 800.00 | 2 823 819.00 | 568 422.00 | 3 417 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
