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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 | 750.00 | 177.00 | 573.00 | 750.00 |
AP Buildings | 11 461.00 | 1 102.00 | 10 359.00 | 11 461.00 |
AR Technical installations, industrial equipment and tools | 79 113.00 | 48 275.00 | 30 838.00 | 79 113.00 |
AT Other tangible assets | 152 425.00 | 61 054.00 | 91 371.00 | 152 425.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 253 593.00 | 110 608.00 | 142 985.00 | 253 593.00 |
BT Goods | 279 611.00 | | 279 611.00 | 279 611.00 |
BX Customers and related accounts | 12 083.00 | | 12 083.00 | 12 083.00 |
BZ Other receivables | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 58 892.00 | | 58 892.00 | 58 892.00 |
CH Prepaid expenses | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 403 197.00 | | 403 197.00 | 403 197.00 |
CO Grand total (0 to V) | 656 790.00 | 110 608.00 | 546 182.00 | 656 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 272 598.00 | 266 955.00 | | 272 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 775.00 | 5 643.00 | | -3 775.00 |
DL TOTAL (I) | 345 823.00 | 349 598.00 | | 345 823.00 |
DS Convertible Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 45 425.00 | 22 552.00 | | 45 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842.00 | 41 222.00 | | 13 842.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 65 600.00 | 67 591.00 | | 65 600.00 |
DY Tax and social security liabilities | 72 216.00 | 87 260.00 | | 72 216.00 |
EC TOTAL (IV) | 200 359.00 | 218 624.00 | | 200 359.00 |
EE Grand total (I to V) | 546 182.00 | 568 222.00 | | 546 182.00 |
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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 | 131 984.00 | 31 084.00 | 28 617.00 | 131 984.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 984.00 | 30 907.00 | 28 617.00 | 131 984.00 |
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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 | 13 842.00 | 7 642.00 | | 13 842.00 |
8B Suppliers and Related Accounts | 65 600.00 | 65 600.00 | | 65 600.00 |
8D Social Security and Other Social Organizations | 72 216.00 | 72 216.00 | | 72 216.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
VG Loans with a maturity of up to one year at origin | 45 451.00 | 25 589.00 | 19 862.00 | 45 451.00 |
VS Prepaid expenses | 64 693.00 | 64 693.00 | | 64 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 463.00 | 64 693.00 | 9 770.00 | 74 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 109.00 | 171 047.00 | 19 862.00 | 197 109.00 |
