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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 | 13 187.00 | 8 623.00 | 4 565.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 385 882.00 | 129 928.00 | 255 954.00 | 385 882.00 |
AT Other tangible assets | 130 897.00 | 59 894.00 | 71 003.00 | 130 897.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 541 966.00 | 198 445.00 | 343 522.00 | 541 966.00 |
BL Raw materials, supplies | 250 982.00 | | 250 982.00 | 250 982.00 |
BN Goods in progress | 326 500.00 | | 326 500.00 | 326 500.00 |
BV Advances and down payments on orders | 17 431.00 | | 17 431.00 | 17 431.00 |
BX Customers and related accounts | 1 288 979.00 | 1 522.00 | 1 287 457.00 | 1 288 979.00 |
BZ Other receivables | 483 427.00 | | 483 427.00 | 483 427.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 2 386 202.00 | 1 522.00 | 2 384 681.00 | 2 386 202.00 |
CO Grand total (0 to V) | 2 928 168.00 | 199 966.00 | 2 728 202.00 | 2 928 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 284.00 | | | 4 284.00 |
DG Other reserves | 25 237.00 | | | 25 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 544.00 | | | -320 544.00 |
DL TOTAL (I) | -231 024.00 | | | -231 024.00 |
DU Loans and Debts from Credit Institutions (3) | 237 265.00 | | | 237 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 887.00 | | | 23 887.00 |
DX Trade payables and related accounts | 1 800 535.00 | | | 1 800 535.00 |
DY Tax and social security liabilities | 878 744.00 | | | 878 744.00 |
EA Other liabilities | 18 795.00 | | | 18 795.00 |
EC TOTAL (IV) | 2 959 226.00 | | | 2 959 226.00 |
EE Grand total (I to V) | 2 728 202.00 | | | 2 728 202.00 |
EG Accrued income and payables due within one year | 2 743 235.00 | | | 2 743 235.00 |
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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 | 97 482.00 | 119 144.00 | 18 181.00 | 97 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 3 416.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 275.00 | 115 728.00 | 18 181.00 | 92 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 23 887.00 | | | 23 887.00 |
8B Suppliers and Related Accounts | 1 800 535.00 | | | 1 800 535.00 |
8D Social Security and Other Social Organizations | 878 744.00 | | | 878 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 795.00 | | | 18 795.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 237 265.00 | | | 237 265.00 |
VS Prepaid expenses | 1 774 942.00 | 1 774 942.00 | | 1 774 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 942.00 | 1 774 942.00 | | 1 786 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 226.00 | | | 2 959 226.00 |
