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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 | 4 682.00 | 3 772.00 | 910.00 | 4 682.00 |
AR Technical installations, industrial equipment and tools | 193 962.00 | 136 059.00 | 57 903.00 | 193 962.00 |
AT Other tangible assets | 238 601.00 | 163 888.00 | 74 713.00 | 238 601.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 21 910.00 | | 21 910.00 | 21 910.00 |
BJ TOTAL (I) | 476 155.00 | 303 720.00 | 172 436.00 | 476 155.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 16 782.00 | | 16 782.00 | 16 782.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CF Cash and cash equivalents | 39 747.00 | | 39 747.00 | 39 747.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 73 439.00 | | 73 439.00 | 73 439.00 |
CO Grand total (0 to V) | 549 595.00 | 303 720.00 | 245 875.00 | 549 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 532.00 | 22 532.00 | | 22 532.00 |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | | 2 253.00 |
DG Other reserves | 9 223.00 | 9 223.00 | | 9 223.00 |
DH Retained earnings | 87 132.00 | 83 211.00 | | 87 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 631.00 | 3 921.00 | | 40 631.00 |
DL TOTAL (I) | 161 771.00 | 121 140.00 | | 161 771.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | 36 794.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 3 680.00 | | 148.00 |
DX Trade payables and related accounts | 31 482.00 | 21 995.00 | | 31 482.00 |
DY Tax and social security liabilities | 43 305.00 | 50 945.00 | | 43 305.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 84 104.00 | 113 434.00 | | 84 104.00 |
EE Grand total (I to V) | 245 875.00 | 234 574.00 | | 245 875.00 |
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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 | 279 906.00 | 40 372.00 | 16 557.00 | 279 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 1 064.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 197.00 | 39 308.00 | 16 557.00 | 277 197.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 31 482.00 | 31 482.00 | | 31 482.00 |
8D Social Security and Other Social Organizations | 43 305.00 | 43 305.00 | | 43 305.00 |
UT Other financial assets | 21 910.00 | | 21 910.00 | 21 910.00 |
VG Loans with a maturity of up to one year at origin | 9 169.00 | 9 169.00 | | 9 169.00 |
VS Prepaid expenses | 29 222.00 | 29 222.00 | | 29 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 132.00 | 29 222.00 | 21 910.00 | 51 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 104.00 | 84 104.00 | | 84 104.00 |
