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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 71 277.00 | 58 550.00 | 12 728.00 | 71 277.00 |
AT Other tangible assets | 214 076.00 | 147 577.00 | 66 499.00 | 214 076.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 311 053.00 | 207 027.00 | 104 026.00 | 311 053.00 |
BL Raw materials, supplies | 36 741.00 | | 36 741.00 | 36 741.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CF Cash and cash equivalents | 416 462.00 | | 416 462.00 | 416 462.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 472 821.00 | | 472 821.00 | 472 821.00 |
CO Grand total (0 to V) | 783 874.00 | 207 027.00 | 576 847.00 | 783 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 312.00 | | | 228 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 851.00 | | | 49 851.00 |
DL TOTAL (I) | 289 164.00 | | | 289 164.00 |
DU Loans and Debts from Credit Institutions (3) | 94 253.00 | | | 94 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 085.00 | | | 65 085.00 |
DX Trade payables and related accounts | 64 274.00 | | | 64 274.00 |
DY Tax and social security liabilities | 64 070.00 | | | 64 070.00 |
EC TOTAL (IV) | 287 683.00 | | | 287 683.00 |
EE Grand total (I to V) | 576 847.00 | | | 576 847.00 |
EG Accrued income and payables due within one year | 236 074.00 | | | 236 074.00 |
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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 | 162 355.00 | 44 772.00 | 100.00 | 162 355.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 455.00 | 44 772.00 | 100.00 | 161 455.00 |
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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 | 65 085.00 | 65 085.00 | | 65 085.00 |
8B Suppliers and Related Accounts | 64 274.00 | 64 274.00 | | 64 274.00 |
8D Social Security and Other Social Organizations | 64 070.00 | 64 070.00 | | 64 070.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 94 253.00 | 42 645.00 | 51 609.00 | 94 253.00 |
VS Prepaid expenses | 19 617.00 | 19 617.00 | | 19 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 417.00 | 19 617.00 | 4 800.00 | 24 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 683.00 | 236 074.00 | 51 609.00 | 287 683.00 |
