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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 | 70.00 | 70.00 | | 70.00 |
AF Concessions, Patents and Similar Rights | 635.00 | 425.00 | 210.00 | 635.00 |
AR Technical installations, industrial equipment and tools | 63 195.00 | 34 450.00 | 28 745.00 | 63 195.00 |
AT Other tangible assets | 30 113.00 | 13 026.00 | 17 087.00 | 30 113.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 149 491.00 | 69 075.00 | 80 416.00 | 149 491.00 |
BL Raw materials, supplies | 17 950.00 | | 17 950.00 | 17 950.00 |
BR Intermediate and finished products | 5 069.00 | | 5 069.00 | 5 069.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 115 622.00 | | 115 622.00 | 115 622.00 |
BZ Other receivables | 31 990.00 | | 31 990.00 | 31 990.00 |
CF Cash and cash equivalents | 88 720.00 | | 88 720.00 | 88 720.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 261 746.00 | | 261 746.00 | 261 746.00 |
CO Grand total (0 to V) | 411 237.00 | 69 075.00 | 342 162.00 | 411 237.00 |
CX Development or Research and Development Expenses | 52 318.00 | 21 104.00 | 31 214.00 | 52 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 714.00 | 17 326.00 | | 49 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 889.00 | 32 388.00 | | 10 889.00 |
DL TOTAL (I) | 82 603.00 | 71 714.00 | | 82 603.00 |
DU Loans and Debts from Credit Institutions (3) | 79 700.00 | 86 946.00 | | 79 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 653.00 | 28 862.00 | | 44 653.00 |
DX Trade payables and related accounts | 112 893.00 | 134 174.00 | | 112 893.00 |
DY Tax and social security liabilities | 20 249.00 | 15 652.00 | | 20 249.00 |
EA Other liabilities | 1 273.00 | 961.00 | | 1 273.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 259 559.00 | 266 595.00 | | 259 559.00 |
EE Grand total (I to V) | 342 162.00 | 338 309.00 | | 342 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 28.00 | | 65.00 |
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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 | 27 054.00 | 27 054.00 | | 27 054.00 |
8B Suppliers and Related Accounts | 112 893.00 | 112 893.00 | | 112 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 872.00 | 18 872.00 | | 18 872.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 79 634.00 | 40 800.00 | 38 834.00 | 79 634.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VK Loans repaid during the year | 28 584.00 | | | 28 584.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 764.00 | 149 264.00 | 2 500.00 | 151 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 559.00 | 220 725.00 | 38 834.00 | 259 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
