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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 | 12 349.00 | 1 382.00 | 10 967.00 | 12 349.00 |
AR Technical installations, industrial equipment and tools | 71 822.00 | 8 979.00 | 62 843.00 | 71 822.00 |
AT Other tangible assets | 861 270.00 | 166 645.00 | 694 625.00 | 861 270.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 984 440.00 | 177 005.00 | 807 435.00 | 984 440.00 |
BL Raw materials, supplies | 40 569.00 | | 40 569.00 | 40 569.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
CF Cash and cash equivalents | 311 569.00 | | 311 569.00 | 311 569.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 407 434.00 | | 407 434.00 | 407 434.00 |
CO Grand total (0 to V) | 1 391 874.00 | 177 005.00 | 1 214 869.00 | 1 391 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 69 721.00 | | | 69 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 365.00 | 79 721.00 | | 33 365.00 |
DL TOTAL (I) | 213 086.00 | 179 721.00 | | 213 086.00 |
DU Loans and Debts from Credit Institutions (3) | 835 144.00 | 400 662.00 | | 835 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108.00 | 7 832.00 | | 10 108.00 |
DX Trade payables and related accounts | 92 422.00 | 51 844.00 | | 92 422.00 |
DY Tax and social security liabilities | 64 110.00 | 44 661.00 | | 64 110.00 |
EC TOTAL (IV) | 1 001 784.00 | 504 999.00 | | 1 001 784.00 |
EE Grand total (I to V) | 1 214 870.00 | 684 719.00 | | 1 214 870.00 |
EG Accrued income and payables due within one year | 330 877.00 | 172 684.00 | | 330 877.00 |
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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 | 86 690.00 | 90 315.00 | | 86 690.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 649.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 957.00 | 89 666.00 | | 85 957.00 |
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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 | 92 422.00 | 92 422.00 | | 92 422.00 |
8D Social Security and Other Social Organizations | 64 110.00 | 64 110.00 | | 64 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 13 355.00 | 13 355.00 | | 13 355.00 |
VH Loans with a maturity of more than one year at origin | 835 144.00 | 164 237.00 | 552 139.00 | 835 144.00 |
VJ Loans taken out during the year | 550 099.00 | | | 550 099.00 |
VK Loans repaid during the year | 115 950.00 | | | 115 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
VS Prepaid expenses | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 016.00 | 55 016.00 | 39 000.00 | 94 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 784.00 | 330 877.00 | 552 139.00 | 1 001 784.00 |
