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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 824.00 | 76 853.00 | 48 971.00 | 125 824.00 |
AT Other tangible assets | 358 217.00 | 154 655.00 | 203 561.00 | 358 217.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 502 089.00 | 231 508.00 | 270 581.00 | 502 089.00 |
BL Raw materials, supplies | 33 764.00 | | 33 764.00 | 33 764.00 |
BZ Other receivables | 40 307.00 | | 40 307.00 | 40 307.00 |
CF Cash and cash equivalents | 133 266.00 | | 133 266.00 | 133 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 337.00 | | 207 337.00 | 207 337.00 |
CO Grand total (0 to V) | 709 427.00 | 231 508.00 | 477 919.00 | 709 427.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 626.00 | 90 242.00 | | 119 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 278.00 | 29 384.00 | | -75 278.00 |
DL TOTAL (I) | 53 148.00 | 128 426.00 | | 53 148.00 |
DU Loans and Debts from Credit Institutions (3) | 248 776.00 | 174 707.00 | | 248 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 353.00 | 47 151.00 | | 22 353.00 |
DX Trade payables and related accounts | 66 645.00 | 104 884.00 | | 66 645.00 |
DY Tax and social security liabilities | 76 998.00 | 85 084.00 | | 76 998.00 |
EA Other liabilities | 10 000.00 | 135.00 | | 10 000.00 |
EC TOTAL (IV) | 424 771.00 | 411 961.00 | | 424 771.00 |
EE Grand total (I to V) | 477 919.00 | 540 387.00 | | 477 919.00 |
EG Accrued income and payables due within one year | 230 975.00 | 312 070.00 | | 230 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 497 089.00 | | 5 000.00 | 497 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 049.00 | |
I4 DECREASES Grand Total | | | 502 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 040.00 | | 5 000.00 | 479 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 049.00 | | | 18 049.00 |
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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 | 162 235.00 | 69 273.00 | 231 508.00 | 162 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 235.00 | 69 273.00 | 231 508.00 | 162 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
UX Other trade receivables | 40 307.00 | 40 307.00 | | 40 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 356.00 | 40 307.00 | 18 049.00 | 58 356.00 |
