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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AF Concessions, Patents and Similar Rights | 3 319.00 | 2 277.00 | 1 042.00 | 3 319.00 |
AR Technical installations, industrial equipment and tools | 14 492.00 | 11 218.00 | 3 274.00 | 14 492.00 |
AT Other tangible assets | 211 950.00 | 134 172.00 | 77 778.00 | 211 950.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 231 039.00 | 148 795.00 | 82 244.00 | 231 039.00 |
BT Goods | 59 576.00 | | 59 576.00 | 59 576.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 10 500.00 | 1 045.00 | 9 455.00 | 10 500.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 101 704.00 | 1 045.00 | 100 660.00 | 101 704.00 |
CO Grand total (0 to V) | 332 744.00 | 149 840.00 | 182 904.00 | 332 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | 43 990.00 | 31 352.00 | | 43 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 12 638.00 | | 21 808.00 |
DL TOTAL (I) | 75 699.00 | 53 891.00 | | 75 699.00 |
DU Loans and Debts from Credit Institutions (3) | 59 738.00 | 91 033.00 | | 59 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 747.00 | 9 641.00 | | 7 747.00 |
DX Trade payables and related accounts | 28 126.00 | 38 709.00 | | 28 126.00 |
DY Tax and social security liabilities | 11 317.00 | 14 212.00 | | 11 317.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 107 205.00 | 153 595.00 | | 107 205.00 |
EE Grand total (I to V) | 182 904.00 | 207 486.00 | | 182 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | | | 409.00 |
7B Total provisions for depreciation | 409.00 | | | 409.00 |
7C Grand total | 409.00 | | | 409.00 |
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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
8B Suppliers and Related Accounts | 28 126.00 | 28 126.00 | | 28 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 59 738.00 | 13 737.00 | 40 578.00 | 59 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 258.00 | 18 108.00 | 150.00 | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 205.00 | 61 204.00 | 40 578.00 | 107 205.00 |
