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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 | 59 270.00 | | 59 270.00 | 59 270.00 |
AF Concessions, Patents and Similar Rights | 52 567.00 | 21 163.00 | 31 404.00 | 52 567.00 |
AR Technical installations, industrial equipment and tools | 368 894.00 | 332 787.00 | 36 108.00 | 368 894.00 |
AT Other tangible assets | 17 216.00 | 13 542.00 | 3 674.00 | 17 216.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 501 388.00 | 367 492.00 | 133 896.00 | 501 388.00 |
BL Raw materials, supplies | 206 313.00 | | 206 313.00 | 206 313.00 |
BN Goods in progress | 69 588.00 | | 69 588.00 | 69 588.00 |
BR Intermediate and finished products | 18 300.00 | | 18 300.00 | 18 300.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 74 210.00 | 3 770.00 | 70 440.00 | 74 210.00 |
BZ Other receivables | 27 392.00 | | 27 392.00 | 27 392.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 434 411.00 | 3 770.00 | 430 641.00 | 434 411.00 |
CO Grand total (0 to V) | 935 799.00 | 371 262.00 | 564 537.00 | 935 799.00 |
CR Shares due in more than one year | 4 509.00 | | | 4 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 183 336.00 | | | 183 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 994.00 | | | -207 994.00 |
DL TOTAL (I) | 151 343.00 | | | 151 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 130 819.00 | | | 130 819.00 |
DY Tax and social security liabilities | 92 375.00 | | | 92 375.00 |
EC TOTAL (IV) | 413 194.00 | | | 413 194.00 |
EE Grand total (I to V) | 564 537.00 | | | 564 537.00 |
EG Accrued income and payables due within one year | 413 194.00 | | | 413 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 80.00 | |
6T Receivables | 6 800.00 | | 3 030.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | 3 030.00 | 6 800.00 |
7C Grand total | 6 800.00 | | 3 030.00 | 6 800.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 130 819.00 | 130 819.00 | | 130 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 082.00 | 426 133.00 | 7 949.00 | 434 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 194.00 | 413 194.00 | | 413 194.00 |
