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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 119 766.00 | 101 100.00 | 18 666.00 | 119 766.00 |
AT Other tangible assets | 93 954.00 | 72 010.00 | 21 944.00 | 93 954.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 222 562.00 | 173 491.00 | 49 070.00 | 222 562.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 53 213.00 | | 53 213.00 | 53 213.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 45 522.00 | | 45 522.00 | 45 522.00 |
CH Prepaid expenses | 37 977.00 | | 37 977.00 | 37 977.00 |
CJ TOTAL (II) | 160 563.00 | | 160 563.00 | 160 563.00 |
CO Grand total (0 to V) | 383 125.00 | 173 491.00 | 209 633.00 | 383 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 439.00 | | | 75 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 735.00 | | | 33 735.00 |
DL TOTAL (I) | 117 559.00 | | | 117 559.00 |
DU Loans and Debts from Credit Institutions (3) | 29 766.00 | | | 29 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 16 259.00 | | | 16 259.00 |
DY Tax and social security liabilities | 42 094.00 | | | 42 094.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 92 074.00 | | | 92 074.00 |
EE Grand total (I to V) | 209 633.00 | | | 209 633.00 |
EG Accrued income and payables due within one year | 74 819.00 | | | 74 819.00 |
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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 | 164 120.00 | 9 372.00 | | 164 120.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 739.00 | 9 372.00 | | 163 739.00 |
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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 | 16 259.00 | 16 259.00 | | 16 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 8 459.00 | | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 29 766.00 | 12 512.00 | 17 254.00 | 29 766.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 15 361.00 | | | 15 361.00 |
VS Prepaid expenses | 37 977.00 | | | 37 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 500.00 | 99 040.00 | 8 459.00 | 107 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 074.00 | 74 820.00 | 17 254.00 | 92 074.00 |
