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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 129 252.00 | 127 580.00 | 1 672.00 | 129 252.00 |
AT Other tangible assets | 47 023.00 | 47 023.00 | | 47 023.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 177 450.00 | 175 678.00 | 1 772.00 | 177 450.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BT Goods | 56 659.00 | | 56 659.00 | 56 659.00 |
BX Customers and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 25 534.00 | | 25 534.00 | 25 534.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 87 130.00 | | 87 130.00 | 87 130.00 |
CO Grand total (0 to V) | 264 580.00 | 175 678.00 | 88 902.00 | 264 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | -1 507.00 | | 9 655.00 |
DL TOTAL (I) | 18 040.00 | 6 877.00 | | 18 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | 6 985.00 | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 324.00 | 53 971.00 | | 51 324.00 |
DX Trade payables and related accounts | 12 881.00 | 8 456.00 | | 12 881.00 |
DY Tax and social security liabilities | 4 282.00 | 2 207.00 | | 4 282.00 |
EC TOTAL (IV) | 70 863.00 | 71 618.00 | | 70 863.00 |
EE Grand total (I to V) | 88 902.00 | 78 495.00 | | 88 902.00 |
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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 | 171 650.00 | 4 029.00 | | 171 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 574.00 | 4 028.00 | | 170 574.00 |
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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 324.00 | 51 324.00 | | 51 324.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129.00 | 2 029.00 | 100.00 | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 863.00 | 70 863.00 | | 70 863.00 |
