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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 | 8 780.00 | 4 886.00 | 3 894.00 | 8 780.00 |
AR Technical installations, industrial equipment and tools | 305 305.00 | 286 064.00 | 19 241.00 | 305 305.00 |
AT Other tangible assets | 631 295.00 | 378 857.00 | 252 438.00 | 631 295.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 952 063.00 | 669 806.00 | 282 256.00 | 952 063.00 |
BV Advances and down payments on orders | 20 679.00 | | 20 679.00 | 20 679.00 |
BX Customers and related accounts | 358 805.00 | | 358 805.00 | 358 805.00 |
BZ Other receivables | 97 402.00 | | 97 402.00 | 97 402.00 |
CF Cash and cash equivalents | 342 873.00 | | 342 873.00 | 342 873.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 834 630.00 | | 834 630.00 | 834 630.00 |
CO Grand total (0 to V) | 1 786 693.00 | 669 806.00 | 1 116 887.00 | 1 786 693.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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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 | 569 737.00 | | | 569 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | | | 22 760.00 |
DL TOTAL (I) | 603 497.00 | | | 603 497.00 |
DU Loans and Debts from Credit Institutions (3) | 176 026.00 | | | 176 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 704.00 | | | 57 704.00 |
DX Trade payables and related accounts | 100 491.00 | | | 100 491.00 |
DY Tax and social security liabilities | 179 169.00 | | | 179 169.00 |
EC TOTAL (IV) | 513 390.00 | | | 513 390.00 |
EE Grand total (I to V) | 1 116 887.00 | | | 1 116 887.00 |
EG Accrued income and payables due within one year | 403 345.00 | | | 403 345.00 |
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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 | 613 877.00 | 97 902.00 | 41 973.00 | 613 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 2 927.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 918.00 | 94 975.00 | 41 973.00 | 611 918.00 |
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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 | 57 704.00 | 57 704.00 | | 57 704.00 |
8B Suppliers and Related Accounts | 100 491.00 | 100 491.00 | | 100 491.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 176 026.00 | 65 981.00 | 110 045.00 | 176 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 169.00 | 179 169.00 | | 179 169.00 |
VS Prepaid expenses | 471 079.00 | 471 079.00 | | 471 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 079.00 | 471 079.00 | 2 000.00 | 473 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 390.00 | 403 345.00 | 110 045.00 | 513 390.00 |
