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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 1 083 873.00 | 592 580.00 | 491 293.00 | 1 083 873.00 |
AT Other tangible assets | 698 351.00 | 281 520.00 | 416 831.00 | 698 351.00 |
AX Advances and down payments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 902 707.00 | 876 180.00 | 1 026 527.00 | 1 902 707.00 |
BX Customers and related accounts | 7 200.00 | 6 000.00 | 1 200.00 | 7 200.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 481 021.00 | | 481 021.00 | 481 021.00 |
CH Prepaid expenses | 15 454.00 | | 15 454.00 | 15 454.00 |
CJ TOTAL (II) | 507 378.00 | 6 000.00 | 501 378.00 | 507 378.00 |
CO Grand total (0 to V) | 2 410 085.00 | 882 180.00 | 1 527 905.00 | 2 410 085.00 |
CU Other investments | 7 321.00 | | 7 321.00 | 7 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 727 834.00 | | | 727 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 786.00 | | | 80 786.00 |
DL TOTAL (I) | 813 194.00 | | | 813 194.00 |
DU Loans and Debts from Credit Institutions (3) | 404 567.00 | | | 404 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 067.00 | | | 145 067.00 |
DW Advances and down payments received on current orders | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 13 600.00 | | | 13 600.00 |
DY Tax and social security liabilities | 73 478.00 | | | 73 478.00 |
EC TOTAL (IV) | 714 711.00 | | | 714 711.00 |
EE Grand total (I to V) | 1 527 905.00 | | | 1 527 905.00 |
EG Accrued income and payables due within one year | 438 065.00 | | | 438 065.00 |
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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 | 856 768.00 | 142 431.00 | 123 018.00 | 856 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 688.00 | 142 431.00 | 123 018.00 | 854 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 549 634.00 | 272 988.00 | 276 646.00 | 549 634.00 |
8B Suppliers and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 73 478.00 | 73 478.00 | | 73 478.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
VS Prepaid expenses | 26 357.00 | 26 357.00 | | 26 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 439.00 | 26 357.00 | 1 082.00 | 27 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 711.00 | 360 065.00 | 276 646.00 | 636 711.00 |
