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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 048.00 | 15 349.00 | 699.00 | 16 048.00 |
AT Other tangible assets | 75 380.00 | 52 239.00 | 23 141.00 | 75 380.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 108 227.00 | 67 588.00 | 40 640.00 | 108 227.00 |
BT Goods | 101 080.00 | | 101 080.00 | 101 080.00 |
BV Advances and down payments on orders | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 263 670.00 | | 263 670.00 | 263 670.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 392 279.00 | | 392 279.00 | 392 279.00 |
CO Grand total (0 to V) | 500 506.00 | 67 588.00 | 432 918.00 | 500 506.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 322.00 | | | 234 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | | | 13 400.00 |
DL TOTAL (I) | 258 722.00 | | | 258 722.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 994.00 | | | 87 994.00 |
DX Trade payables and related accounts | 70 876.00 | | | 70 876.00 |
DY Tax and social security liabilities | 15 089.00 | | | 15 089.00 |
EC TOTAL (IV) | 174 196.00 | | | 174 196.00 |
EE Grand total (I to V) | 432 918.00 | | | 432 918.00 |
EG Accrued income and payables due within one year | 174 196.00 | | | 174 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 327.00 | | 900.00 | 107 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 108 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 527.00 | | 900.00 | 90 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 59 534.00 | 8 053.00 | | 59 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 534.00 | 8 053.00 | | 59 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 534.00 | 8 053.00 | 67 588.00 | 59 534.00 |
7C Grand total | 59 534.00 | 8 053.00 | 67 588.00 | 59 534.00 |
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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 | 70 876.00 | 70 876.00 | | 70 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 083.00 | 103 083.00 | | 103 083.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 329.00 | 27 529.00 | 3 800.00 | 31 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 196.00 | 174 196.00 | | 174 196.00 |
