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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AJ Other Intangible Assets | 187 600.00 | | 187 600.00 | 187 600.00 |
AR Technical installations, industrial equipment and tools | 128 528.00 | 62 675.00 | 65 852.00 | 128 528.00 |
AT Other tangible assets | 549 744.00 | 131 749.00 | 417 995.00 | 549 744.00 |
BH Other financial assets | 18 287.00 | | 18 287.00 | 18 287.00 |
BJ TOTAL (I) | 886 795.00 | 196 754.00 | 690 040.00 | 886 795.00 |
BL Raw materials, supplies | 163 496.00 | | 163 496.00 | 163 496.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 89 872.00 | | 89 872.00 | 89 872.00 |
BZ Other receivables | 139 611.00 | | 139 611.00 | 139 611.00 |
CF Cash and cash equivalents | 195 469.00 | | 195 469.00 | 195 469.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 596 617.00 | | 596 617.00 | 596 617.00 |
CO Grand total (0 to V) | 1 483 412.00 | 196 754.00 | 1 286 657.00 | 1 483 412.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 450 974.00 | | | 450 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 419.00 | | | 119 419.00 |
DL TOTAL (I) | 596 794.00 | | | 596 794.00 |
DU Loans and Debts from Credit Institutions (3) | 361 216.00 | | | 361 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 455.00 | | | 103 455.00 |
DX Trade payables and related accounts | 75 760.00 | | | 75 760.00 |
DY Tax and social security liabilities | 149 431.00 | | | 149 431.00 |
EC TOTAL (IV) | 689 863.00 | | | 689 863.00 |
EE Grand total (I to V) | 1 286 657.00 | | | 1 286 657.00 |
EG Accrued income and payables due within one year | 355 583.00 | | | 355 583.00 |
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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 | 198 853.00 | 37 003.00 | 39 101.00 | 198 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 523.00 | 37 003.00 | 39 101.00 | 196 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 237 750.00 | | | 237 750.00 |
VK Loans repaid during the year | 18 438.00 | | | 18 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 673.00 | 233 386.00 | 18 288.00 | 251 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 863.00 | 355 583.00 | 171 892.00 | 689 863.00 |
