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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 290 013.00 | 166 159.00 | 123 854.00 | 290 013.00 |
AT Other tangible assets | 26 432.00 | 18 222.00 | 8 209.00 | 26 432.00 |
BH Other financial assets | 30 775.00 | | 30 775.00 | 30 775.00 |
BJ TOTAL (I) | 349 389.00 | 186 551.00 | 162 838.00 | 349 389.00 |
BL Raw materials, supplies | 19 257.00 | | 19 257.00 | 19 257.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 221 531.00 | | 221 531.00 | 221 531.00 |
BZ Other receivables | 54 637.00 | | 54 637.00 | 54 637.00 |
CF Cash and cash equivalents | 208 403.00 | | 208 403.00 | 208 403.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 515 063.00 | | 515 063.00 | 515 063.00 |
CO Grand total (0 to V) | 864 452.00 | 186 551.00 | 677 900.00 | 864 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 152 679.00 | 174 982.00 | | 152 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 639.00 | 27 697.00 | | -91 639.00 |
DL TOTAL (I) | 64 340.00 | 205 979.00 | | 64 340.00 |
DU Loans and Debts from Credit Institutions (3) | 403 789.00 | 335 509.00 | | 403 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 859.00 | 61 410.00 | | 56 859.00 |
DX Trade payables and related accounts | 55 526.00 | 39 478.00 | | 55 526.00 |
DY Tax and social security liabilities | 87 642.00 | 94 580.00 | | 87 642.00 |
EA Other liabilities | 816.00 | 1 126.00 | | 816.00 |
EB Prepaid income (2) | 8 928.00 | 7 957.00 | | 8 928.00 |
EC TOTAL (IV) | 613 560.00 | 540 060.00 | | 613 560.00 |
EE Grand total (I to V) | 677 900.00 | 746 039.00 | | 677 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 150.00 | 135 509.00 | | 123 150.00 |
EI Including equity loans | 56 859.00 | | | 56 859.00 |
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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 | 225 628.00 | 91 655.00 | 130 731.00 | 225 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | 130.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 588.00 | 91 524.00 | 130 731.00 | 223 588.00 |
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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 | 55 526.00 | 55 526.00 | | 55 526.00 |
8D Social Security and Other Social Organizations | 87 642.00 | 87 642.00 | | 87 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 675.00 | 57 675.00 | | 57 675.00 |
8L Deferred income | 8 928.00 | 8 928.00 | | 8 928.00 |
UT Other financial assets | 30 775.00 | | 30 775.00 | 30 775.00 |
VH Loans with a maturity of more than one year at origin | 403 789.00 | 156 101.00 | 242 607.00 | 403 789.00 |
VS Prepaid expenses | 285 617.00 | 285 617.00 | | 285 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 392.00 | 285 617.00 | 30 775.00 | 316 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 560.00 | 365 872.00 | 242 607.00 | 613 560.00 |
