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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 | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 150 387.00 | 35 090.00 | 115 297.00 | 150 387.00 |
AT Other tangible assets | 16 600.00 | 13 262.00 | 3 338.00 | 16 600.00 |
BJ TOTAL (I) | 167 707.00 | 49 072.00 | 118 635.00 | 167 707.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 19 848.00 | | 19 848.00 | 19 848.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CF Cash and cash equivalents | 32 634.00 | | 32 634.00 | 32 634.00 |
CJ TOTAL (II) | 66 003.00 | | 66 003.00 | 66 003.00 |
CO Grand total (0 to V) | 233 710.00 | 49 072.00 | 184 637.00 | 233 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 781.00 | | | 26 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 757.00 | 26 881.00 | | -16 757.00 |
DL TOTAL (I) | 11 124.00 | 27 881.00 | | 11 124.00 |
DU Loans and Debts from Credit Institutions (3) | 73 796.00 | | | 73 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 3 732.00 | | 3 820.00 |
DX Trade payables and related accounts | 89 508.00 | 75 119.00 | | 89 508.00 |
DY Tax and social security liabilities | 6 389.00 | 13 893.00 | | 6 389.00 |
EC TOTAL (IV) | 173 514.00 | 92 744.00 | | 173 514.00 |
EE Grand total (I to V) | 184 637.00 | 120 625.00 | | 184 637.00 |
EG Accrued income and payables due within one year | 113 463.00 | 92 744.00 | | 113 463.00 |
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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 | 24 401.00 | 30 673.00 | 6 002.00 | 24 401.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 266.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 947.00 | 30 407.00 | 6 002.00 | 23 947.00 |
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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 | 89 508.00 | 89 508.00 | | 89 508.00 |
8D Social Security and Other Social Organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
UX Other trade receivables | 19 848.00 | 19 848.00 | | 19 848.00 |
VH Loans with a maturity of more than one year at origin | 73 796.00 | 13 745.00 | 60 051.00 | 73 796.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VK Loans repaid during the year | -73 796.00 | | | -73 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 069.00 | 32 069.00 | | 32 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 514.00 | 113 463.00 | 60 051.00 | 173 514.00 |
