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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 154 265.00 | 139 425.00 | 14 840.00 | 154 265.00 |
AT Other tangible assets | 375 498.00 | 201 136.00 | 174 362.00 | 375 498.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 551 280.00 | 342 011.00 | 209 269.00 | 551 280.00 |
BL Raw materials, supplies | 75 076.00 | | 75 076.00 | 75 076.00 |
BN Goods in progress | 265 070.00 | | 265 070.00 | 265 070.00 |
BT Goods | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 56 286.00 | | 56 286.00 | 56 286.00 |
BZ Other receivables | 57 325.00 | | 57 325.00 | 57 325.00 |
CF Cash and cash equivalents | 188 728.00 | | 188 728.00 | 188 728.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 666 329.00 | | 666 329.00 | 666 329.00 |
CO Grand total (0 to V) | 1 217 609.00 | 342 011.00 | 875 598.00 | 1 217 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 89 475.00 | 86 135.00 | | 89 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 215.00 | 3 341.00 | | -44 215.00 |
DL TOTAL (I) | 211 580.00 | 255 795.00 | | 211 580.00 |
DU Loans and Debts from Credit Institutions (3) | 122 725.00 | 160 827.00 | | 122 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 909.00 | 24 370.00 | | 9 909.00 |
DX Trade payables and related accounts | 183 342.00 | 79 297.00 | | 183 342.00 |
DY Tax and social security liabilities | 69 842.00 | 101 221.00 | | 69 842.00 |
EA Other liabilities | | 487.00 | | |
EB Prepaid income (2) | 278 199.00 | 31 176.00 | | 278 199.00 |
EC TOTAL (IV) | 664 017.00 | 397 378.00 | | 664 017.00 |
EE Grand total (I to V) | 875 598.00 | 653 173.00 | | 875 598.00 |
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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 | 312 199.00 | 37 443.00 | 7 631.00 | 312 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 749.00 | 37 443.00 | 7 631.00 | 310 749.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8B Suppliers and Related Accounts | 183 342.00 | 183 342.00 | | 183 342.00 |
8L Deferred income | 278 199.00 | 278 199.00 | | 278 199.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 122 401.00 | 39 124.00 | 83 277.00 | 122 401.00 |
VK Loans repaid during the year | 38 226.00 | | | 38 226.00 |
VS Prepaid expenses | 20 200.00 | | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 633.00 | 133 811.00 | 822.00 | 134 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 017.00 | 580 741.00 | 83 277.00 | 664 017.00 |
