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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 | 439 965.00 | 239 077.00 | 200 888.00 | 439 965.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 439.00 | 475.00 | 915.00 |
AT Other tangible assets | 60 180.00 | 47 360.00 | 12 820.00 | 60 180.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 520 811.00 | 286 877.00 | 233 934.00 | 520 811.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BT Goods | 525 677.00 | | 525 677.00 | 525 677.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 51 549.00 | 612.00 | 50 937.00 | 51 549.00 |
BZ Other receivables | 44 645.00 | | 44 645.00 | 44 645.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 637 229.00 | 612.00 | 636 617.00 | 637 229.00 |
CO Grand total (0 to V) | 1 158 041.00 | 287 489.00 | 870 551.00 | 1 158 041.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -4 560.00 | -181 677.00 | | -4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 120.00 | 177 116.00 | | -101 120.00 |
DL TOTAL (I) | 28 518.00 | 129 639.00 | | 28 518.00 |
DU Loans and Debts from Credit Institutions (3) | 128 825.00 | 27 762.00 | | 128 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 866.00 | 42 547.00 | | 61 866.00 |
DW Advances and down payments received on current orders | 37 740.00 | 48 483.00 | | 37 740.00 |
DX Trade payables and related accounts | 545 142.00 | 614 260.00 | | 545 142.00 |
DY Tax and social security liabilities | 68 458.00 | 176 064.00 | | 68 458.00 |
EC TOTAL (IV) | 842 033.00 | 909 119.00 | | 842 033.00 |
EE Grand total (I to V) | 870 551.00 | 1 038 758.00 | | 870 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 613.00 | | |
7B Total provisions for depreciation | | 613.00 | | |
7C Grand total | | 613.00 | | |
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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 | 61 866.00 | 61 866.00 | | 61 866.00 |
8B Suppliers and Related Accounts | 545 143.00 | 545 143.00 | | 545 143.00 |
VG Loans with a maturity of up to one year at origin | 128 826.00 | 128 826.00 | | 128 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 458.00 | 68 458.00 | | 68 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 203.00 | 104 703.00 | 19 500.00 | 124 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 293.00 | 804 293.00 | | 804 293.00 |
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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 | 11.00 | | | 11.00 |
