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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
AH Goodwill | 7 525.00 | | 7 525.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 370 761.00 | 245 882.00 | 124 879.00 | 370 761.00 |
AT Other tangible assets | 323 868.00 | 155 262.00 | 168 607.00 | 323 868.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 704 879.00 | 401 143.00 | 303 736.00 | 704 879.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 14 351.00 | | 14 351.00 | 14 351.00 |
BZ Other receivables | 164 984.00 | | 164 984.00 | 164 984.00 |
CF Cash and cash equivalents | 156 151.00 | | 156 151.00 | 156 151.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 350 439.00 | | 350 439.00 | 350 439.00 |
CO Grand total (0 to V) | 1 055 318.00 | 401 143.00 | 654 175.00 | 1 055 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 330.00 | 369 874.00 | | 262 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | -107 543.00 | | 4 225.00 |
DL TOTAL (I) | 321 555.00 | 317 330.00 | | 321 555.00 |
DU Loans and Debts from Credit Institutions (3) | 196 656.00 | 255 854.00 | | 196 656.00 |
DX Trade payables and related accounts | 43 289.00 | 31 121.00 | | 43 289.00 |
DY Tax and social security liabilities | 42 411.00 | 16 968.00 | | 42 411.00 |
EA Other liabilities | 50 263.00 | 263.00 | | 50 263.00 |
EC TOTAL (IV) | 332 620.00 | 304 206.00 | | 332 620.00 |
EE Grand total (I to V) | 654 175.00 | 621 536.00 | | 654 175.00 |
EG Accrued income and payables due within one year | 195 577.00 | 107 550.00 | | 195 577.00 |
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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 | 331 009.00 | 81 644.00 | 11 510.00 | 331 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 009.00 | 81 644.00 | 11 510.00 | 331 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 289.00 | 43 289.00 | | 43 289.00 |
8D Social Security and Other Social Organizations | 42 411.00 | 42 411.00 | | 42 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 263.00 | 50 263.00 | | 50 263.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 196 656.00 | 59 613.00 | 137 043.00 | 196 656.00 |
VS Prepaid expenses | 186 291.00 | 186 291.00 | | 186 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 366.00 | 186 291.00 | 75.00 | 186 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 620.00 | 195 577.00 | 137 043.00 | 332 620.00 |
