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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 | 4 270.00 | 2 791.00 | 1 479.00 | 4 270.00 |
AR Technical installations, industrial equipment and tools | 121 803.00 | 64 069.00 | 57 734.00 | 121 803.00 |
AT Other tangible assets | 339 601.00 | 91 678.00 | 247 923.00 | 339 601.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 478 174.00 | 158 539.00 | 319 635.00 | 478 174.00 |
BL Raw materials, supplies | 11 648.00 | | 11 648.00 | 11 648.00 |
BX Customers and related accounts | 89 807.00 | | 89 807.00 | 89 807.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 13 074.00 | | 13 074.00 | 13 074.00 |
CH Prepaid expenses | 22 483.00 | | 22 483.00 | 22 483.00 |
CJ TOTAL (II) | 145 219.00 | | 145 219.00 | 145 219.00 |
CO Grand total (0 to V) | 623 393.00 | 158 539.00 | 464 854.00 | 623 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -189 737.00 | -131 009.00 | | -189 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 803.00 | -58 728.00 | | -32 803.00 |
DL TOTAL (I) | -216 540.00 | -183 737.00 | | -216 540.00 |
DU Loans and Debts from Credit Institutions (3) | 275 526.00 | 307 356.00 | | 275 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 200.00 | 255 200.00 | | 290 200.00 |
DW Advances and down payments received on current orders | 564.00 | 652.00 | | 564.00 |
DX Trade payables and related accounts | 74 813.00 | 72 933.00 | | 74 813.00 |
DY Tax and social security liabilities | 40 291.00 | 48 675.00 | | 40 291.00 |
EC TOTAL (IV) | 681 395.00 | 684 816.00 | | 681 395.00 |
EE Grand total (I to V) | 464 854.00 | 501 080.00 | | 464 854.00 |
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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 | 100 815.00 | 57 724.00 | | 100 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 1 423.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 447.00 | 56 301.00 | | 99 447.00 |
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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 | 290 200.00 | 290 200.00 | | 290 200.00 |
8B Suppliers and Related Accounts | 74 813.00 | 74 813.00 | | 74 813.00 |
8D Social Security and Other Social Organizations | 40 291.00 | 40 291.00 | | 40 291.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 275 526.00 | 102 150.00 | 173 377.00 | 275 526.00 |
VS Prepaid expenses | 120 497.00 | 120 497.00 | | 120 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 997.00 | 120 497.00 | 12 500.00 | 132 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 830.00 | 507 454.00 | 173 377.00 | 680 830.00 |
