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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
AF Concessions, Patents and Similar Rights | 295 692.00 | 228 681.00 | 67 011.00 | 295 692.00 |
AP Buildings | 17 941.00 | 3 872.00 | 14 069.00 | 17 941.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 2 500.00 | 1 650.00 | 4 150.00 |
AT Other tangible assets | 116 783.00 | 27 746.00 | 89 037.00 | 116 783.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 444 449.00 | 268 097.00 | 176 352.00 | 444 449.00 |
BT Goods | 761 464.00 | 57 235.00 | 704 229.00 | 761 464.00 |
BX Customers and related accounts | 167 189.00 | 56 947.00 | 110 242.00 | 167 189.00 |
BZ Other receivables | 622 025.00 | | 622 025.00 | 622 025.00 |
CF Cash and cash equivalents | 43 443.00 | | 43 443.00 | 43 443.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 1 597 756.00 | 114 182.00 | 1 483 574.00 | 1 597 756.00 |
CO Grand total (0 to V) | 2 042 205.00 | 382 279.00 | 1 659 926.00 | 2 042 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 900 000.00 | | |
DG Other reserves | 14 665.00 | 107 634.00 | | 14 665.00 |
DH Retained earnings | 87 560.00 | | | 87 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 804.00 | -905 409.00 | | -158 804.00 |
DL TOTAL (I) | 31 422.00 | 190 225.00 | | 31 422.00 |
DP Provisions for Risks | 24 548.00 | 25 918.00 | | 24 548.00 |
DR TOTAL (IV) | 24 548.00 | 25 918.00 | | 24 548.00 |
DU Loans and Debts from Credit Institutions (3) | 84 098.00 | 170 626.00 | | 84 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 783.00 | | |
DW Advances and down payments received on current orders | 161 832.00 | | | 161 832.00 |
DX Trade payables and related accounts | 1 146 702.00 | 1 063 474.00 | | 1 146 702.00 |
DY Tax and social security liabilities | 173 831.00 | 64 833.00 | | 173 831.00 |
EA Other liabilities | 37 492.00 | 136 598.00 | | 37 492.00 |
EC TOTAL (IV) | 1 603 956.00 | 1 546 315.00 | | 1 603 956.00 |
EE Grand total (I to V) | 1 659 926.00 | 1 762 459.00 | | 1 659 926.00 |
EG Accrued income and payables due within one year | 1 442 124.00 | 1 457 982.00 | | 1 442 124.00 |
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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 | 220 000.00 | 48 000.00 | | 220 000.00 |
PE DEPRECIATION Total including other intangible assets | 195 000.00 | 39 000.00 | | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | 9 000.00 | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 1 000.00 | 26 000.00 |
6N Inventories and work in progress | 60 000.00 | 57 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 67 000.00 | | 10 000.00 | 67 000.00 |
7B Total provisions for depreciation | 127 000.00 | 57 000.00 | 70 000.00 | 127 000.00 |
7C Grand total | 154 000.00 | 57 000.00 | 72 000.00 | 154 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
