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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 | 52 360.00 | 2 184.00 | 50 175.00 | 52 360.00 |
AR Technical installations, industrial equipment and tools | 38 612.00 | 17 116.00 | 21 495.00 | 38 612.00 |
AT Other tangible assets | 410 049.00 | 98 106.00 | 311 943.00 | 410 049.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 501 728.00 | 117 407.00 | 384 320.00 | 501 728.00 |
BL Raw materials, supplies | 26 417.00 | | 26 417.00 | 26 417.00 |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 77 814.00 | | 77 814.00 | 77 814.00 |
CF Cash and cash equivalents | 250 623.00 | | 250 623.00 | 250 623.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 371 560.00 | | 371 560.00 | 371 560.00 |
CO Grand total (0 to V) | 873 289.00 | 117 407.00 | 755 881.00 | 873 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 143 000.00 | | | 143 000.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 873.00 | 143 187.00 | | 83 873.00 |
DL TOTAL (I) | 228 060.00 | 144 187.00 | | 228 060.00 |
DU Loans and Debts from Credit Institutions (3) | 312 352.00 | 380 185.00 | | 312 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 92 422.00 | 110 259.00 | | 92 422.00 |
DY Tax and social security liabilities | 117 572.00 | 78 395.00 | | 117 572.00 |
EA Other liabilities | 5 175.00 | 122 388.00 | | 5 175.00 |
EC TOTAL (IV) | 527 820.00 | 691 527.00 | | 527 820.00 |
EE Grand total (I to V) | 755 881.00 | 835 714.00 | | 755 881.00 |
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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 | 70 131.00 | 47 281.00 | 4.00 | 70 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 872.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 818.00 | 46 409.00 | 4.00 | 68 818.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 92 422.00 | 92 422.00 | | 92 422.00 |
8D Social Security and Other Social Organizations | 117 572.00 | 117 572.00 | | 117 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
VG Loans with a maturity of up to one year at origin | 312 352.00 | 82 884.00 | 229 468.00 | 312 352.00 |
VS Prepaid expenses | 83 783.00 | 83 783.00 | | 83 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 490.00 | 83 783.00 | 707.00 | 84 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 820.00 | 298 352.00 | 229 468.00 | 527 820.00 |
