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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 673.00 | 68 277.00 | 12 396.00 | 80 673.00 |
AT Other tangible assets | 7 248.00 | 7 248.00 | | 7 248.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 87 971.00 | 75 525.00 | 12 446.00 | 87 971.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 30 131.00 | | 30 131.00 | 30 131.00 |
CF Cash and cash equivalents | 187 422.00 | | 187 422.00 | 187 422.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 220 845.00 | | 220 845.00 | 220 845.00 |
CO Grand total (0 to V) | 308 816.00 | 75 525.00 | 233 291.00 | 308 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 88 167.00 | 68 771.00 | | 88 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | 28 196.00 | | 8 315.00 |
DK Regulated provisions | 1 352.00 | | | 1 352.00 |
DL TOTAL (I) | 141 834.00 | 140 967.00 | | 141 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 237.00 | 53 621.00 | | 58 237.00 |
DX Trade payables and related accounts | 31 367.00 | 9 954.00 | | 31 367.00 |
DY Tax and social security liabilities | 1 854.00 | 2 168.00 | | 1 854.00 |
EA Other liabilities | | 32 103.00 | | |
EC TOTAL (IV) | 91 458.00 | 97 846.00 | | 91 458.00 |
EE Grand total (I to V) | 233 292.00 | 238 813.00 | | 233 292.00 |
EG Accrued income and payables due within one year | 91 458.00 | | | 91 458.00 |
EI Including equity loans | 58 237.00 | | | 58 237.00 |
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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 | 67 455.00 | 8 070.00 | | 67 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 455.00 | 8 070.00 | | 67 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 352.00 | | |
7C Grand total | | 1 352.00 | | |
UJ - Exceptional | | 1 352.00 | | |
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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 | 31 367.00 | 31 367.00 | | 31 367.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 30 132.00 | 30 132.00 | | 30 132.00 |
VI Group and Associates | 58 237.00 | 58 237.00 | | 58 237.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 378.00 | 30 328.00 | 50.00 | 30 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 458.00 | 91 458.00 | | 91 458.00 |
