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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 101 383.00 | 47 034.00 | 54 349.00 | 101 383.00 |
AT Other tangible assets | 138 040.00 | 75 320.00 | 62 720.00 | 138 040.00 |
BJ TOTAL (I) | 239 548.00 | 122 479.00 | 117 069.00 | 239 548.00 |
BL Raw materials, supplies | 13 382.00 | | 13 382.00 | 13 382.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 69 856.00 | | 69 856.00 | 69 856.00 |
BX Customers and related accounts | 102 658.00 | 1 537.00 | 101 121.00 | 102 658.00 |
BZ Other receivables | 39 948.00 | | 39 948.00 | 39 948.00 |
CF Cash and cash equivalents | 107 793.00 | | 107 793.00 | 107 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 136.00 | 1 537.00 | 335 600.00 | 337 136.00 |
CO Grand total (0 to V) | 576 684.00 | 124 016.00 | 452 669.00 | 576 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 586.00 | 104 809.00 | | 136 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 419.00 | 31 776.00 | | -53 419.00 |
DL TOTAL (I) | 88 667.00 | 142 086.00 | | 88 667.00 |
DU Loans and Debts from Credit Institutions (3) | 161 187.00 | 162 068.00 | | 161 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 17 621.00 | | 2 002.00 |
DX Trade payables and related accounts | 134 876.00 | 161 132.00 | | 134 876.00 |
DY Tax and social security liabilities | 62 167.00 | 82 106.00 | | 62 167.00 |
EA Other liabilities | 3 770.00 | 30 539.00 | | 3 770.00 |
EB Prepaid income (2) | | 15 506.00 | | |
EC TOTAL (IV) | 364 001.00 | 468 972.00 | | 364 001.00 |
EE Grand total (I to V) | 452 669.00 | 611 057.00 | | 452 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 745.00 | | 72 785.00 | 259 745.00 |
I4 DECREASES Grand Total | | 92 982.00 | 239 548.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 982.00 | 239 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 620.00 | | 72 785.00 | 259 620.00 |
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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 | 112 591.00 | 44 616.00 | 34 728.00 | 112 591.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 466.00 | 44 616.00 | 34 728.00 | 112 466.00 |
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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 | 134 876.00 | 134 876.00 | | 134 876.00 |
8D Social Security and Other Social Organizations | 62 167.00 | 62 167.00 | | 62 167.00 |
UX Other trade receivables | 102 658.00 | 102 658.00 | | 102 658.00 |
VH Loans with a maturity of more than one year at origin | 161 187.00 | 63 201.00 | 97 986.00 | 161 187.00 |
VI Group and Associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 881.00 | | | 60 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 948.00 | 39 948.00 | | 39 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 606.00 | 142 606.00 | | 142 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 001.00 | 266 015.00 | 97 986.00 | 364 001.00 |
