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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 | 11 120.00 | 8 575.00 | 2 545.00 | 11 120.00 |
AR Technical installations, industrial equipment and tools | 493 943.00 | 262 225.00 | 231 718.00 | 493 943.00 |
AT Other tangible assets | 113 854.00 | 74 985.00 | 38 869.00 | 113 854.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 628 517.00 | 345 785.00 | 282 732.00 | 628 517.00 |
BL Raw materials, supplies | 59 776.00 | | 59 776.00 | 59 776.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 22 773.00 | | 22 773.00 | 22 773.00 |
BX Customers and related accounts | 253 430.00 | | 253 430.00 | 253 430.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 294 821.00 | | 294 821.00 | 294 821.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 662 597.00 | | 662 597.00 | 662 597.00 |
CO Grand total (0 to V) | 1 291 114.00 | 345 785.00 | 945 329.00 | 1 291 114.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 582.00 | 104 826.00 | | 120 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 733.00 | 165 757.00 | | 172 733.00 |
DL TOTAL (I) | 403 315.00 | 380 582.00 | | 403 315.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 481.00 | 265 512.00 | | 211 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 011.00 | 494.00 | | 86 011.00 |
DX Trade payables and related accounts | 101 277.00 | 46 919.00 | | 101 277.00 |
DY Tax and social security liabilities | 108 245.00 | 110 547.00 | | 108 245.00 |
EC TOTAL (IV) | 507 014.00 | 423 472.00 | | 507 014.00 |
EE Grand total (I to V) | 945 329.00 | 804 055.00 | | 945 329.00 |
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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 | 315 250.00 | 107 642.00 | 77 107.00 | 315 250.00 |
PE DEPRECIATION Total including other intangible assets | 18 026.00 | 2 674.00 | 12 125.00 | 18 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 224.00 | 104 968.00 | 64 981.00 | 297 224.00 |
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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 | | 35 000.00 | | |
6T Receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
7B Total provisions for depreciation | 1 287.00 | | 1 287.00 | 1 287.00 |
7C Grand total | 1 287.00 | 35 000.00 | 1 287.00 | 1 287.00 |
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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 | 86 011.00 | 86 011.00 | | 86 011.00 |
8B Suppliers and Related Accounts | 101 277.00 | 101 277.00 | | 101 277.00 |
8D Social Security and Other Social Organizations | 108 245.00 | 108 245.00 | | 108 245.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 211 481.00 | 52 437.00 | 159 044.00 | 211 481.00 |
VS Prepaid expenses | 273 226.00 | 273 226.00 | | 273 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 826.00 | 273 226.00 | 9 600.00 | 282 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 014.00 | 347 970.00 | 159 044.00 | 507 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
