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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 | 2 300.00 | 684.00 | 1 616.00 | 2 300.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 100 318.00 | 70 539.00 | 29 779.00 | 100 318.00 |
AT Other tangible assets | 9 445.00 | 5 710.00 | 3 735.00 | 9 445.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 118 171.00 | 76 933.00 | 41 237.00 | 118 171.00 |
BL Raw materials, supplies | 12 354.00 | | 12 354.00 | 12 354.00 |
BN Goods in progress | 111 207.00 | | 111 207.00 | 111 207.00 |
BX Customers and related accounts | 101 559.00 | | 101 559.00 | 101 559.00 |
BZ Other receivables | 27 759.00 | | 27 759.00 | 27 759.00 |
CD Marketable securities | 40 056.00 | | 40 056.00 | 40 056.00 |
CF Cash and cash equivalents | 38 679.00 | | 38 679.00 | 38 679.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 334 118.00 | | 334 118.00 | 334 118.00 |
CO Grand total (0 to V) | 452 288.00 | 76 933.00 | 375 355.00 | 452 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 350.00 | 74 921.00 | | 158 350.00 |
DH Retained earnings | | 44 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 622.00 | 38 915.00 | | 23 622.00 |
DL TOTAL (I) | 190 772.00 | 167 150.00 | | 190 772.00 |
DP Provisions for Risks | 85 190.00 | 57 229.00 | | 85 190.00 |
DR TOTAL (IV) | 85 190.00 | 57 229.00 | | 85 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 136.00 | 32 682.00 | | 8 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 499.00 | | 543.00 |
DX Trade payables and related accounts | 50 850.00 | 66 856.00 | | 50 850.00 |
DY Tax and social security liabilities | 39 864.00 | 48 616.00 | | 39 864.00 |
EA Other liabilities | | 221 988.00 | | |
EC TOTAL (IV) | 99 393.00 | 370 641.00 | | 99 393.00 |
EE Grand total (I to V) | 375 355.00 | 595 020.00 | | 375 355.00 |
EG Accrued income and payables due within one year | 99 393.00 | 361 984.00 | | 99 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 368.00 | | |
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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 | 59 712.00 | 17 221.00 | | 59 712.00 |
PE DEPRECIATION Total including other intangible assets | | 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 712.00 | 16 537.00 | | 59 712.00 |
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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 | 57 229.00 | 27 961.00 | | 57 229.00 |
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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 | 50 850.00 | 50 850.00 | | 50 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 864.00 | 39 864.00 | | 39 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 581.00 | 170 678.00 | 6 903.00 | 177 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 393.00 | 99 393.00 | | 99 393.00 |
