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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
AF Concessions, Patents and Similar Rights | 3 319.00 | 3 319.00 | | 3 319.00 |
AR Technical installations, industrial equipment and tools | 15 416.00 | 13 336.00 | 2 079.00 | 15 416.00 |
AT Other tangible assets | 213 595.00 | 156 729.00 | 56 866.00 | 213 595.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 233 623.00 | 174 513.00 | 59 111.00 | 233 623.00 |
BT Goods | 58 540.00 | | 58 540.00 | 58 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 964.00 | 1 254.00 | 5 710.00 | 6 964.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 683.00 | | 25 683.00 | 25 683.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 97 100.00 | 1 254.00 | 95 846.00 | 97 100.00 |
CO Grand total (0 to V) | 330 724.00 | 175 767.00 | 154 957.00 | 330 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | 71 078.00 | 65 799.00 | | 71 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 365.00 | 5 280.00 | | -6 365.00 |
DL TOTAL (I) | 74 614.00 | 80 979.00 | | 74 614.00 |
DU Loans and Debts from Credit Institutions (3) | 40 188.00 | 46 001.00 | | 40 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 7 723.00 | | 7 767.00 |
DW Advances and down payments received on current orders | 4 277.00 | | | 4 277.00 |
DX Trade payables and related accounts | 18 712.00 | 25 726.00 | | 18 712.00 |
DY Tax and social security liabilities | 8 952.00 | 10 449.00 | | 8 952.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 80 343.00 | 90 346.00 | | 80 343.00 |
EE Grand total (I to V) | 154 957.00 | 171 325.00 | | 154 957.00 |
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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 | 163 804.00 | 13 225.00 | 2 516.00 | 163 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 440.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 797.00 | 12 785.00 | 2 516.00 | 159 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | | 1 254.00 |
7C Grand total | 1 254.00 | | | 1 254.00 |
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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 | 7 767.00 | 7 767.00 | | 7 767.00 |
8B Suppliers and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VG Loans with a maturity of up to one year at origin | 40 188.00 | 11 920.00 | 28 268.00 | 40 188.00 |
VS Prepaid expenses | 12 877.00 | 12 877.00 | | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 042.00 | 12 877.00 | 165.00 | 13 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 065.00 | 47 797.00 | 28 268.00 | 76 065.00 |
