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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 304 053.00 | 270 997.00 | 33 056.00 | 304 053.00 |
AT Other tangible assets | 42 057.00 | 38 217.00 | 3 840.00 | 42 057.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 346 733.00 | 309 214.00 | 37 519.00 | 346 733.00 |
BL Raw materials, supplies | 43 113.00 | | 43 113.00 | 43 113.00 |
BX Customers and related accounts | 45 652.00 | | 45 652.00 | 45 652.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CD Marketable securities | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 271 609.00 | | 271 609.00 | 271 609.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 407 289.00 | | 407 289.00 | 407 289.00 |
CO Grand total (0 to V) | 754 022.00 | 309 214.00 | 444 808.00 | 754 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 486.00 | 126 988.00 | | 149 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 897.00 | 42 499.00 | | 81 897.00 |
DL TOTAL (I) | 253 383.00 | 191 486.00 | | 253 383.00 |
DU Loans and Debts from Credit Institutions (3) | 58 818.00 | 82 349.00 | | 58 818.00 |
DX Trade payables and related accounts | 11 461.00 | 39 377.00 | | 11 461.00 |
DY Tax and social security liabilities | 121 146.00 | 79 194.00 | | 121 146.00 |
EC TOTAL (IV) | 191 425.00 | 200 920.00 | | 191 425.00 |
EE Grand total (I to V) | 444 808.00 | 392 406.00 | | 444 808.00 |
EG Accrued income and payables due within one year | 155 637.00 | 142 102.00 | | 155 637.00 |
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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 | 348 104.00 | 7 833.00 | 9 204.00 | 348 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 482.00 | 7 833.00 | 9 204.00 | 347 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 285 294.00 | 33 125.00 | 9 204.00 | 285 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 294.00 | 33 125.00 | 9 204.00 | 285 294.00 |
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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 | 11 461.00 | 11 461.00 | | 11 461.00 |
8D Social Security and Other Social Organizations | 121 146.00 | 121 146.00 | | 121 146.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 45 652.00 | 45 652.00 | | 45 652.00 |
VH Loans with a maturity of more than one year at origin | 58 818.00 | 23 030.00 | 35 788.00 | 58 818.00 |
VK Loans repaid during the year | 23 531.00 | | | 23 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 187.00 | 24 187.00 | | 24 187.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 451.00 | 72 028.00 | 422.00 | 72 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 425.00 | 155 637.00 | 35 788.00 | 191 425.00 |
