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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 | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 163 849.00 | 55 124.00 | 108 725.00 | 163 849.00 |
AT Other tangible assets | 16 600.00 | 16 094.00 | 506.00 | 16 600.00 |
BJ TOTAL (I) | 181 169.00 | 71 939.00 | 109 231.00 | 181 169.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 60 858.00 | | 60 858.00 | 60 858.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 74 071.00 | | 74 071.00 | 74 071.00 |
CO Grand total (0 to V) | 255 241.00 | 71 939.00 | 183 302.00 | 255 241.00 |
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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 | | 100.00 |
DG Other reserves | 10 024.00 | 26 781.00 | | 10 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 313.00 | -16 757.00 | | 8 313.00 |
DL TOTAL (I) | 19 437.00 | 11 124.00 | | 19 437.00 |
DU Loans and Debts from Credit Institutions (3) | 62 477.00 | 73 796.00 | | 62 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 3 820.00 | | 4 841.00 |
DX Trade payables and related accounts | 88 150.00 | 89 508.00 | | 88 150.00 |
DY Tax and social security liabilities | 8 397.00 | 6 389.00 | | 8 397.00 |
EC TOTAL (IV) | 163 865.00 | 173 514.00 | | 163 865.00 |
EE Grand total (I to V) | 183 302.00 | 184 637.00 | | 183 302.00 |
EI Including equity loans | 4 841.00 | | | 4 841.00 |
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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 | 49 072.00 | 22 866.00 | | 49 072.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 352.00 | 22 866.00 | | 48 352.00 |
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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 | 88 150.00 | 88 150.00 | | 88 150.00 |
8D Social Security and Other Social Organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
UX Other trade receivables | 7 732.00 | 7 732.00 | | 7 732.00 |
VH Loans with a maturity of more than one year at origin | 62 477.00 | | | 62 477.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 269.00 | 11 269.00 | | 11 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 865.00 | 101 388.00 | | 163 865.00 |
