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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 333.00 | 21 068.00 | 3 265.00 | 24 333.00 |
AF Concessions, Patents and Similar Rights | 19 966.00 | 10 450.00 | 9 516.00 | 19 966.00 |
AR Technical installations, industrial equipment and tools | 98 687.00 | 41 335.00 | 57 352.00 | 98 687.00 |
AT Other tangible assets | 858 938.00 | 297 815.00 | 561 122.00 | 858 938.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 1 008 627.00 | 370 668.00 | 637 959.00 | 1 008 627.00 |
BL Raw materials, supplies | 18 417.00 | | 18 417.00 | 18 417.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 74 130.00 | | 74 130.00 | 74 130.00 |
BZ Other receivables | 30 077.00 | | 30 077.00 | 30 077.00 |
CF Cash and cash equivalents | 31 128.00 | | 31 128.00 | 31 128.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 162 054.00 | | 162 054.00 | 162 054.00 |
CO Grand total (0 to V) | 1 170 681.00 | 370 668.00 | 800 013.00 | 1 170 681.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -165 001.00 | -128 022.00 | | -165 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 618.00 | -36 979.00 | | -42 618.00 |
DL TOTAL (I) | 392 381.00 | 434 999.00 | | 392 381.00 |
DU Loans and Debts from Credit Institutions (3) | 138 748.00 | 188 488.00 | | 138 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 367.00 | 107 624.00 | | 108 367.00 |
DW Advances and down payments received on current orders | 8 015.00 | 3 209.00 | | 8 015.00 |
DX Trade payables and related accounts | 67 769.00 | 56 549.00 | | 67 769.00 |
DY Tax and social security liabilities | 72 624.00 | 68 161.00 | | 72 624.00 |
DZ Fixed asset liabilities and related accounts | 12 109.00 | | | 12 109.00 |
EC TOTAL (IV) | 407 632.00 | 424 030.00 | | 407 632.00 |
EE Grand total (I to V) | 800 013.00 | 859 029.00 | | 800 013.00 |
EG Accrued income and payables due within one year | 304 672.00 | 282 085.00 | | 304 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 6 541.00 | | 11.00 |
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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 | 287 134.00 | 101 757.00 | 18 222.00 | 287 134.00 |
PE DEPRECIATION Total including other intangible assets | 23 998.00 | 7 519.00 | | 23 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 135.00 | 94 237.00 | 18 222.00 | 263 135.00 |
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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 | 108 367.00 | 108 367.00 | | 108 367.00 |
8B Suppliers and Related Accounts | 67 769.00 | 67 769.00 | | 67 769.00 |
8D Social Security and Other Social Organizations | 72 624.00 | 72 624.00 | | 72 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 74 130.00 | 74 130.00 | | 74 130.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 138 737.00 | 43 793.00 | 94 944.00 | 138 737.00 |
VK Loans repaid during the year | 43 210.00 | | | 43 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 077.00 | 30 077.00 | | 30 077.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 793.00 | 112 065.00 | 4 728.00 | 116 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 617.00 | 304 672.00 | 94 944.00 | 399 617.00 |
