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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 | 4 413.00 | 1 223.00 | 3 189.00 | 4 413.00 |
AR Technical installations, industrial equipment and tools | 72 776.00 | 52 723.00 | 20 054.00 | 72 776.00 |
AT Other tangible assets | 90 100.00 | 36 564.00 | 53 537.00 | 90 100.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 176 217.00 | 90 510.00 | 85 708.00 | 176 217.00 |
BL Raw materials, supplies | 11 152.00 | | 11 152.00 | 11 152.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 764.00 | | 23 764.00 | 23 764.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 163 711.00 | | 163 711.00 | 163 711.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 213 977.00 | | 213 977.00 | 213 977.00 |
CO Grand total (0 to V) | 390 195.00 | 90 510.00 | 299 685.00 | 390 195.00 |
CU Other investments | 8 928.00 | | 8 928.00 | 8 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 193 320.00 | 152 902.00 | | 193 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 40 417.00 | | 2 749.00 |
DL TOTAL (I) | 198 819.00 | 196 070.00 | | 198 819.00 |
DU Loans and Debts from Credit Institutions (3) | 23 478.00 | 32 910.00 | | 23 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 21 747.00 | | 2 775.00 |
DW Advances and down payments received on current orders | 13 920.00 | 4 726.00 | | 13 920.00 |
DX Trade payables and related accounts | 46 737.00 | 32 250.00 | | 46 737.00 |
DY Tax and social security liabilities | 13 956.00 | 50 521.00 | | 13 956.00 |
EC TOTAL (IV) | 100 866.00 | 142 153.00 | | 100 866.00 |
EE Grand total (I to V) | 299 685.00 | 338 223.00 | | 299 685.00 |
EG Accrued income and payables due within one year | 76 905.00 | 116 680.00 | | 76 905.00 |
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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 | 71 151.00 | 19 359.00 | | 71 151.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 227.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 155.00 | 19 132.00 | | 70 155.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8B Suppliers and Related Accounts | 46 737.00 | 46 737.00 | | 46 737.00 |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
UX Other trade receivables | 23 764.00 | 23 764.00 | | 23 764.00 |
VH Loans with a maturity of more than one year at origin | 23 478.00 | 13 437.00 | 10 041.00 | 23 478.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 12 932.00 | | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 114.00 | 39 114.00 | | 39 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 946.00 | 76 905.00 | 10 041.00 | 86 946.00 |
