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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 197 629.00 | 143 638.00 | 53 991.00 | 197 629.00 |
AT Other tangible assets | 204 200.00 | 145 383.00 | 58 816.00 | 204 200.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 456 939.00 | 293 131.00 | 163 808.00 | 456 939.00 |
BT Goods | 187 560.00 | | 187 560.00 | 187 560.00 |
BX Customers and related accounts | 460.00 | 460.00 | | 460.00 |
BZ Other receivables | 78 499.00 | | 78 499.00 | 78 499.00 |
CF Cash and cash equivalents | 156 508.00 | | 156 508.00 | 156 508.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 426 036.00 | 460.00 | 425 575.00 | 426 036.00 |
CO Grand total (0 to V) | 882 975.00 | 293 592.00 | 589 383.00 | 882 975.00 |
CR Shares due in more than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 761.00 | 93 446.00 | | 172 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 384.00 | 79 315.00 | | 44 384.00 |
DL TOTAL (I) | 222 645.00 | 178 261.00 | | 222 645.00 |
DU Loans and Debts from Credit Institutions (3) | 117 546.00 | 176 125.00 | | 117 546.00 |
DX Trade payables and related accounts | 207 123.00 | 258 301.00 | | 207 123.00 |
DY Tax and social security liabilities | 42 068.00 | 47 704.00 | | 42 068.00 |
EC TOTAL (IV) | 366 738.00 | 482 130.00 | | 366 738.00 |
EE Grand total (I to V) | 589 383.00 | 660 392.00 | | 589 383.00 |
EG Accrued income and payables due within one year | 310 293.00 | 482 130.00 | | 310 293.00 |
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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 | 236 631.00 | 56 500.00 | | 236 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 521.00 | 56 500.00 | | 232 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 124.00 | 207 124.00 | | 207 124.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 17 032.00 | 17 032.00 | | 17 032.00 |
UT Other financial assets | 51 000.00 | 51 000.00 | | 51 000.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 40 838.00 | 40 838.00 | | 40 838.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 116 564.00 | 60 120.00 | 56 445.00 | 116 564.00 |
VM Income taxes | 17 086.00 | 17 086.00 | | 17 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 576.00 | 20 576.00 | | 20 576.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 968.00 | 132 968.00 | | 132 968.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 738.00 | 310 294.00 | 56 445.00 | 366 738.00 |
