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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 | 2 455.00 | 869.00 | 1 586.00 | 2 455.00 |
AR Technical installations, industrial equipment and tools | 63 748.00 | 55 969.00 | 7 779.00 | 63 748.00 |
AT Other tangible assets | 79 200.00 | 65 776.00 | 13 425.00 | 79 200.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 146 723.00 | 122 614.00 | 24 109.00 | 146 723.00 |
BL Raw materials, supplies | 52 600.00 | | 52 600.00 | 52 600.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 272 244.00 | | 272 244.00 | 272 244.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 328 639.00 | | 328 639.00 | 328 639.00 |
CJ TOTAL (II) | 674 494.00 | | 674 494.00 | 674 494.00 |
CO Grand total (0 to V) | 821 217.00 | 122 614.00 | 698 603.00 | 821 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 366 676.00 | | | 366 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 804.00 | | | 116 804.00 |
DL TOTAL (I) | 494 480.00 | | | 494 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 835.00 | | | 38 835.00 |
DX Trade payables and related accounts | 61 812.00 | | | 61 812.00 |
DY Tax and social security liabilities | 100 526.00 | | | 100 526.00 |
EC TOTAL (IV) | 204 123.00 | | | 204 123.00 |
EE Grand total (I to V) | 698 603.00 | | | 698 603.00 |
EG Accrued income and payables due within one year | 204 123.00 | | | 204 123.00 |
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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 | 115 682.00 | 13 397.00 | 6 465.00 | 115 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | 1 554.00 | 6 465.00 | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 901.00 | 11 843.00 | | 109 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 290 760.00 | |
8A Miscellaneous Loans and Financial Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 61 812.00 | 61 812.00 | | 61 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 361.00 | 139 361.00 | | 139 361.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 760.00 | | | 290 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 080.00 | 290 760.00 | 1 320.00 | 292 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 123.00 | 204 123.00 | | 204 123.00 |
