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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 377 572.00 | 273 934.00 | 103 638.00 | 377 572.00 |
AT Other tangible assets | 123 702.00 | 77 273.00 | 46 429.00 | 123 702.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 574 774.00 | 366 507.00 | 208 267.00 | 574 774.00 |
BL Raw materials, supplies | 8 498.00 | | 8 498.00 | 8 498.00 |
BN Goods in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 210 367.00 | | 210 367.00 | 210 367.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 164 772.00 | | 164 772.00 | 164 772.00 |
CH Prepaid expenses | 35 822.00 | | 35 822.00 | 35 822.00 |
CJ TOTAL (II) | 452 812.00 | | 452 812.00 | 452 812.00 |
CO Grand total (0 to V) | 1 027 586.00 | 366 507.00 | 661 079.00 | 1 027 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 89 438.00 | 82 230.00 | | 89 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 790.00 | 17 208.00 | | 48 790.00 |
DL TOTAL (I) | 336 228.00 | 297 438.00 | | 336 228.00 |
DU Loans and Debts from Credit Institutions (3) | 76 879.00 | 11 855.00 | | 76 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 941.00 | 137 425.00 | | 113 941.00 |
DX Trade payables and related accounts | 48 520.00 | 88 956.00 | | 48 520.00 |
DY Tax and social security liabilities | 70 022.00 | 82 360.00 | | 70 022.00 |
DZ Fixed asset liabilities and related accounts | 6 001.00 | | | 6 001.00 |
EA Other liabilities | 9 486.00 | 1 167.00 | | 9 486.00 |
EC TOTAL (IV) | 324 851.00 | 321 762.00 | | 324 851.00 |
EE Grand total (I to V) | 661 079.00 | 619 200.00 | | 661 079.00 |
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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 | 353 547.00 | 49 430.00 | 36 470.00 | 353 547.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 247.00 | 49 430.00 | 36 470.00 | 338 247.00 |
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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 | 113 941.00 | 113 941.00 | | 113 941.00 |
8B Suppliers and Related Accounts | 48 520.00 | 48 520.00 | | 48 520.00 |
8D Social Security and Other Social Organizations | 70 023.00 | 70 023.00 | | 70 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 76 879.00 | 21 052.00 | 55 827.00 | 76 879.00 |
VS Prepaid expenses | 261 242.00 | 261 242.00 | | 261 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 442.00 | 261 242.00 | 200.00 | 261 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 851.00 | 269 023.00 | 55 827.00 | 324 851.00 |
