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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 | 52 360.00 | 3 056.00 | 49 303.00 | 52 360.00 |
AR Technical installations, industrial equipment and tools | 40 364.00 | 25 360.00 | 15 003.00 | 40 364.00 |
AT Other tangible assets | 404 402.00 | 132 746.00 | 271 656.00 | 404 402.00 |
AV Fixed assets in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 535 233.00 | 161 164.00 | 374 069.00 | 535 233.00 |
BL Raw materials, supplies | 29 152.00 | | 29 152.00 | 29 152.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BV Advances and down payments on orders | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 20 133.00 | | 20 133.00 | 20 133.00 |
BZ Other receivables | 111 700.00 | | 111 700.00 | 111 700.00 |
CF Cash and cash equivalents | 302 223.00 | | 302 223.00 | 302 223.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 476 783.00 | | 476 783.00 | 476 783.00 |
CO Grand total (0 to V) | 1 012 016.00 | 161 164.00 | 850 852.00 | 1 012 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 226 800.00 | 143 000.00 | | 226 800.00 |
DH Retained earnings | 160.00 | 87.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 394.00 | 83 873.00 | | 101 394.00 |
DL TOTAL (I) | 329 455.00 | 228 060.00 | | 329 455.00 |
DU Loans and Debts from Credit Institutions (3) | 272 625.00 | 312 352.00 | | 272 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 111 386.00 | 92 422.00 | | 111 386.00 |
DY Tax and social security liabilities | 132 725.00 | 117 571.00 | | 132 725.00 |
EA Other liabilities | 4 360.00 | 5 175.00 | | 4 360.00 |
EC TOTAL (IV) | 521 397.00 | 527 820.00 | | 521 397.00 |
EE Grand total (I to V) | 850 852.00 | 755 881.00 | | 850 852.00 |
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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 | 117 407.00 | 57 386.00 | 13 629.00 | 117 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 872.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 222.00 | 56 514.00 | 13 629.00 | 115 222.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 111 386.00 | 111 386.00 | | 111 386.00 |
8D Social Security and Other Social Organizations | 132 727.00 | 132 727.00 | | 132 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
VG Loans with a maturity of up to one year at origin | 272 625.00 | 69 043.00 | 203 581.00 | 272 625.00 |
VS Prepaid expenses | 134 156.00 | 134 156.00 | | 134 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 863.00 | 134 156.00 | 707.00 | 134 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 397.00 | 317 815.00 | 203 581.00 | 521 397.00 |
