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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 12 824.00 | 4 076.00 | 8 748.00 | 12 824.00 |
AR Technical installations, industrial equipment and tools | 24 429.00 | 20 673.00 | 3 756.00 | 24 429.00 |
AT Other tangible assets | 109 304.00 | 88 526.00 | 20 778.00 | 109 304.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 442 162.00 | 113 275.00 | 328 887.00 | 442 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 000.00 | 7 981.00 | 55 019.00 | 63 000.00 |
BZ Other receivables | 54 965.00 | | 54 965.00 | 54 965.00 |
CF Cash and cash equivalents | 40 533.00 | | 40 533.00 | 40 533.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 163 826.00 | 7 981.00 | 155 845.00 | 163 826.00 |
CO Grand total (0 to V) | 605 988.00 | 121 256.00 | 484 732.00 | 605 988.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 356.00 | 189 813.00 | | 212 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 600.00 | 42 543.00 | | 12 600.00 |
DL TOTAL (I) | 334 956.00 | 342 356.00 | | 334 956.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030.00 | 33 071.00 | | 12 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 1 049.00 | | 925.00 |
DX Trade payables and related accounts | 25 150.00 | 17 927.00 | | 25 150.00 |
DY Tax and social security liabilities | 110 081.00 | 83 324.00 | | 110 081.00 |
EA Other liabilities | 1 590.00 | 3 893.00 | | 1 590.00 |
EC TOTAL (IV) | 149 776.00 | 139 265.00 | | 149 776.00 |
EE Grand total (I to V) | 484 732.00 | 481 621.00 | | 484 732.00 |
EI Including equity loans | 925.00 | | | 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 360.00 | 7 981.00 | 6 360.00 | 6 360.00 |
7B Total provisions for depreciation | 6 360.00 | 7 981.00 | 6 360.00 | 6 360.00 |
7C Grand total | 6 360.00 | 7 981.00 | 6 360.00 | 6 360.00 |
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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 | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 25 150.00 | 25 150.00 | | 25 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 12 030.00 | 12 030.00 | | 12 030.00 |
VP Miscellaneous | 123 293.00 | 123 293.00 | | 123 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 081.00 | 110 081.00 | | 110 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 793.00 | 123 293.00 | 500.00 | 123 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 776.00 | 149 776.00 | | 149 776.00 |
