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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 | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 69 035.00 | 62 131.00 | 6 904.00 | 69 035.00 |
AT Other tangible assets | 124 616.00 | 123 703.00 | 912.00 | 124 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 196 601.00 | 186 369.00 | 10 232.00 | 196 601.00 |
BL Raw materials, supplies | 69 807.00 | | 69 807.00 | 69 807.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 173 272.00 | | 173 272.00 | 173 272.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 92 447.00 | | 92 447.00 | 92 447.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 355 784.00 | | 355 784.00 | 355 784.00 |
CO Grand total (0 to V) | 552 385.00 | 186 369.00 | 366 016.00 | 552 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 939.00 | 160 094.00 | | 196 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 470.00 | 36 845.00 | | -18 470.00 |
DL TOTAL (I) | 187 269.00 | 205 739.00 | | 187 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40 040.00 | | 40.00 |
DX Trade payables and related accounts | 86 457.00 | 57 277.00 | | 86 457.00 |
DY Tax and social security liabilities | 63 647.00 | 70 296.00 | | 63 647.00 |
EA Other liabilities | 1 603.00 | 2 000.00 | | 1 603.00 |
EB Prepaid income (2) | 27 000.00 | 35 440.00 | | 27 000.00 |
EC TOTAL (IV) | 178 747.00 | 205 053.00 | | 178 747.00 |
EE Grand total (I to V) | 366 016.00 | 410 792.00 | | 366 016.00 |
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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 | 184 693.00 | 3 226.00 | 1 550.00 | 184 693.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 158.00 | 3 226.00 | 1 550.00 | 184 158.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 86 457.00 | 86 457.00 | | 86 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 647.00 | 63 647.00 | | 63 647.00 |
VS Prepaid expenses | 193 530.00 | 193 530.00 | | 193 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 930.00 | 193 530.00 | 2 400.00 | 195 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 747.00 | 178 747.00 | | 178 747.00 |
