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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 74 168.00 | 63 116.00 | 11 052.00 | 74 168.00 |
AT Other tangible assets | 214 076.00 | 188 191.00 | 25 885.00 | 214 076.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 313 944.00 | 252 207.00 | 61 737.00 | 313 944.00 |
BL Raw materials, supplies | 55 607.00 | | 55 607.00 | 55 607.00 |
BX Customers and related accounts | 29 331.00 | | 29 331.00 | 29 331.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 331 161.00 | | 331 161.00 | 331 161.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 435 912.00 | | 435 912.00 | 435 912.00 |
CO Grand total (0 to V) | 749 856.00 | 252 207.00 | 497 649.00 | 749 856.00 |
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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 | 278 164.00 | | | 278 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | | | 4 638.00 |
DL TOTAL (I) | 293 802.00 | | | 293 802.00 |
DU Loans and Debts from Credit Institutions (3) | 51 609.00 | | | 51 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 344.00 | | | 20 344.00 |
DX Trade payables and related accounts | 99 862.00 | | | 99 862.00 |
DY Tax and social security liabilities | 32 033.00 | | | 32 033.00 |
EC TOTAL (IV) | 203 847.00 | | | 203 847.00 |
EE Grand total (I to V) | 497 649.00 | | | 497 649.00 |
EG Accrued income and payables due within one year | 190 792.00 | | | 190 792.00 |
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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 | 207 027.00 | 45 520.00 | 340.00 | 207 027.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 127.00 | 45 520.00 | 340.00 | 206 127.00 |
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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 | 20 344.00 | 20 344.00 | | 20 344.00 |
8B Suppliers and Related Accounts | 99 862.00 | 99 862.00 | | 99 862.00 |
8D Social Security and Other Social Organizations | 32 033.00 | 32 033.00 | | 32 033.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 51 609.00 | 38 554.00 | 13 055.00 | 51 609.00 |
VS Prepaid expenses | 49 145.00 | 49 145.00 | | 49 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 945.00 | 49 145.00 | 4 800.00 | 53 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 847.00 | 190 792.00 | 13 055.00 | 203 847.00 |
