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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 | 21 000.00 | 5 067.00 | 15 933.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 82 168.00 | 57 512.00 | 24 656.00 | 82 168.00 |
AT Other tangible assets | 553 958.00 | 358 608.00 | 195 351.00 | 553 958.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 672 912.00 | 421 187.00 | 251 726.00 | 672 912.00 |
BT Goods | 173 599.00 | | 173 599.00 | 173 599.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CD Marketable securities | 100 152.00 | | 100 152.00 | 100 152.00 |
CF Cash and cash equivalents | 211 138.00 | | 211 138.00 | 211 138.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 515 575.00 | | 515 575.00 | 515 575.00 |
CO Grand total (0 to V) | 1 188 487.00 | 421 187.00 | 767 300.00 | 1 188 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 289.00 | | 10 000.00 |
DG Other reserves | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 330.00 | 5 879.00 | | -32 330.00 |
DL TOTAL (I) | 77 839.00 | 110 168.00 | | 77 839.00 |
DQ Provisions for Expenses | 39 046.00 | 25 113.00 | | 39 046.00 |
DR TOTAL (IV) | 39 046.00 | 25 113.00 | | 39 046.00 |
DU Loans and Debts from Credit Institutions (3) | 293 586.00 | 314 662.00 | | 293 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 136.00 | 160 136.00 | | 160 136.00 |
DX Trade payables and related accounts | 157 803.00 | 169 043.00 | | 157 803.00 |
DY Tax and social security liabilities | 38 891.00 | 36 324.00 | | 38 891.00 |
DZ Fixed asset liabilities and related accounts | | 573.00 | | |
EC TOTAL (IV) | 650 416.00 | 680 738.00 | | 650 416.00 |
EE Grand total (I to V) | 767 300.00 | 816 019.00 | | 767 300.00 |
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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 | 356 083.00 | 65 104.00 | | 356 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 1 697.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 713.00 | 63 407.00 | | 352 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 113.00 | 39 046.00 | 25 113.00 | 25 113.00 |
7C Grand total | 25 113.00 | 39 046.00 | 25 113.00 | 25 113.00 |
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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 | 160 136.00 | 160 136.00 | | 160 136.00 |
8B Suppliers and Related Accounts | 157 803.00 | 157 803.00 | | 157 803.00 |
8D Social Security and Other Social Organizations | 38 891.00 | 38 891.00 | | 38 891.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 293 586.00 | 83 586.00 | 161 282.00 | 293 586.00 |
VS Prepaid expenses | 30 685.00 | 30 685.00 | | 30 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 685.00 | 30 685.00 | 15 000.00 | 45 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 416.00 | 440 416.00 | 161 282.00 | 650 416.00 |
