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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 | 750.00 | 427.00 | 323.00 | 750.00 |
AP Buildings | 11 461.00 | 1 484.00 | 9 977.00 | 11 461.00 |
AR Technical installations, industrial equipment and tools | 92 363.00 | 58 485.00 | 33 877.00 | 92 363.00 |
AT Other tangible assets | 176 272.00 | 91 830.00 | 84 442.00 | 176 272.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 288 120.00 | 152 226.00 | 135 894.00 | 288 120.00 |
BT Goods | 327 141.00 | | 327 141.00 | 327 141.00 |
BX Customers and related accounts | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 59 895.00 | | 59 895.00 | 59 895.00 |
CF Cash and cash equivalents | 196 970.00 | | 196 970.00 | 196 970.00 |
CH Prepaid expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 607 010.00 | | 607 010.00 | 607 010.00 |
CO Grand total (0 to V) | 895 130.00 | 152 226.00 | 742 904.00 | 895 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 210 103.00 | 272 598.00 | | 210 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 115.00 | -3 775.00 | | -10 115.00 |
DL TOTAL (I) | 276 988.00 | 345 823.00 | | 276 988.00 |
DS Convertible Bond Issues | | 27.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 342.00 | 45 425.00 | | 190 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 081.00 | 13 842.00 | | 13 081.00 |
DW Advances and down payments received on current orders | | 3 250.00 | | |
DX Trade payables and related accounts | 142 667.00 | 65 600.00 | | 142 667.00 |
DY Tax and social security liabilities | 119 826.00 | 72 216.00 | | 119 826.00 |
EC TOTAL (IV) | 465 916.00 | 200 359.00 | | 465 916.00 |
EE Grand total (I to V) | 742 904.00 | 546 182.00 | | 742 904.00 |
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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 | 110 608.00 | 41 618.00 | | 110 608.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 250.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 431.00 | 41 368.00 | | 110 431.00 |
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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 | 13 081.00 | | | 13 081.00 |
8B Suppliers and Related Accounts | 142 667.00 | 142 667.00 | | 142 667.00 |
8D Social Security and Other Social Organizations | 119 826.00 | 119 826.00 | | 119 826.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 190 342.00 | 145 792.00 | 44 550.00 | 190 342.00 |
VS Prepaid expenses | 82 898.00 | 82 898.00 | | 82 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 098.00 | 82 898.00 | 7 200.00 | 90 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 916.00 | 408 285.00 | 44 550.00 | 465 916.00 |
