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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 41 673.00 | 38 569.00 | 3 104.00 | 41 673.00 |
AR Technical installations, industrial equipment and tools | 286 846.00 | 281 644.00 | 5 202.00 | 286 846.00 |
AT Other tangible assets | 572 583.00 | 479 828.00 | 92 755.00 | 572 583.00 |
BH Other financial assets | 65 727.00 | | 65 727.00 | 65 727.00 |
BJ TOTAL (I) | 969 008.00 | 802 221.00 | 166 787.00 | 969 008.00 |
BL Raw materials, supplies | 23 745.00 | | 23 745.00 | 23 745.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 120 297.00 | | 120 297.00 | 120 297.00 |
BZ Other receivables | 16 195.00 | | 16 195.00 | 16 195.00 |
CF Cash and cash equivalents | 138 038.00 | | 138 038.00 | 138 038.00 |
CH Prepaid expenses | 31 069.00 | | 31 069.00 | 31 069.00 |
CJ TOTAL (II) | 330 481.00 | | 330 481.00 | 330 481.00 |
CO Grand total (0 to V) | 1 299 489.00 | 802 221.00 | 497 268.00 | 1 299 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 95 882.00 | | | 95 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 330.00 | | | -93 330.00 |
DL TOTAL (I) | 332 552.00 | | | 332 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 34 203.00 | | | 34 203.00 |
DY Tax and social security liabilities | 127 992.00 | | | 127 992.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 164 716.00 | | | 164 716.00 |
EE Grand total (I to V) | 497 268.00 | | | 497 268.00 |
EG Accrued income and payables due within one year | 164 716.00 | | | 164 716.00 |
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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 | 779 902.00 | 22 318.00 | | 779 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 722.00 | 22 318.00 | | 777 722.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8B Suppliers and Related Accounts | 34 203.00 | 34 203.00 | | 34 203.00 |
8D Social Security and Other Social Organizations | 127 992.00 | 127 992.00 | | 127 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 65 727.00 | | 65 727.00 | 65 727.00 |
VS Prepaid expenses | 167 561.00 | 167 561.00 | | 167 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 288.00 | 167 561.00 | 65 727.00 | 233 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 716.00 | 164 716.00 | | 164 716.00 |
