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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 | 2 690.00 | 1 644.00 | 1 046.00 | 2 690.00 |
AR Technical installations, industrial equipment and tools | 286 976.00 | 110 251.00 | 176 725.00 | 286 976.00 |
AT Other tangible assets | 16 071.00 | 9 050.00 | 7 021.00 | 16 071.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 314 487.00 | 120 945.00 | 193 542.00 | 314 487.00 |
BL Raw materials, supplies | 60 324.00 | | 60 324.00 | 60 324.00 |
BX Customers and related accounts | 2 708 545.00 | | 2 708 545.00 | 2 708 545.00 |
BZ Other receivables | 413 778.00 | | 413 778.00 | 413 778.00 |
CF Cash and cash equivalents | 23 438.00 | | 23 438.00 | 23 438.00 |
CH Prepaid expenses | 66 524.00 | | 66 524.00 | 66 524.00 |
CJ TOTAL (II) | 3 272 609.00 | | 3 272 609.00 | 3 272 609.00 |
CO Grand total (0 to V) | 3 587 096.00 | 120 945.00 | 3 466 151.00 | 3 587 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -933 567.00 | | | -933 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 129.00 | | | 76 129.00 |
DL TOTAL (I) | -846 438.00 | | | -846 438.00 |
DU Loans and Debts from Credit Institutions (3) | 307 652.00 | | | 307 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 299.00 | | | 188 299.00 |
DW Advances and down payments received on current orders | 159 780.00 | | | 159 780.00 |
DX Trade payables and related accounts | 2 803 107.00 | | | 2 803 107.00 |
DY Tax and social security liabilities | 849 235.00 | | | 849 235.00 |
EA Other liabilities | 4 516.00 | | | 4 516.00 |
EC TOTAL (IV) | 4 312 588.00 | | | 4 312 588.00 |
EE Grand total (I to V) | 3 466 151.00 | | | 3 466 151.00 |
EG Accrued income and payables due within one year | 4 236 524.00 | | | 4 236 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 258.00 | | | 261 258.00 |
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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 | 188 299.00 | 138 299.00 | 50 000.00 | 188 299.00 |
8B Suppliers and Related Accounts | 2 803 107.00 | 2 803 107.00 | | 2 803 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 307 652.00 | 281 588.00 | 26 064.00 | 307 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 235.00 | 849 235.00 | | 849 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 597.00 | 3 188 847.00 | 8 750.00 | 3 197 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 808.00 | 4 076 744.00 | 76 064.00 | 4 152 808.00 |
