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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AF Concessions, Patents and Similar Rights | 12 288.00 | 12 288.00 | | 12 288.00 |
AR Technical installations, industrial equipment and tools | 199 125.00 | 172 288.00 | 26 837.00 | 199 125.00 |
AT Other tangible assets | 250 132.00 | 180 553.00 | 69 579.00 | 250 132.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 473 395.00 | 366 979.00 | 106 416.00 | 473 395.00 |
BT Goods | 69 539.00 | 8 765.00 | 60 774.00 | 69 539.00 |
BV Advances and down payments on orders | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 28 640.00 | | 28 640.00 | 28 640.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 159 307.00 | | 159 307.00 | 159 307.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 276 642.00 | 8 765.00 | 267 877.00 | 276 642.00 |
CO Grand total (0 to V) | 750 038.00 | 375 744.00 | 374 293.00 | 750 038.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 314.00 | 38 000.00 | | 34 314.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 108 568.00 | 123 545.00 | | 108 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 169.00 | 20 436.00 | | 41 169.00 |
DJ Investment subsidies | 3 597.00 | | | 3 597.00 |
DL TOTAL (I) | 191 447.00 | 185 782.00 | | 191 447.00 |
DU Loans and Debts from Credit Institutions (3) | 41 167.00 | 68 467.00 | | 41 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 454.00 | 12 971.00 | | 31 454.00 |
DX Trade payables and related accounts | 67 724.00 | 74 917.00 | | 67 724.00 |
DY Tax and social security liabilities | 41 155.00 | 40 178.00 | | 41 155.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 698.00 | 4 191.00 | | 698.00 |
EC TOTAL (IV) | 182 846.00 | 200 725.00 | | 182 846.00 |
EE Grand total (I to V) | 374 293.00 | 386 507.00 | | 374 293.00 |
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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 | 327 328.00 | 40 644.00 | 993.00 | 327 328.00 |
PE DEPRECIATION Total including other intangible assets | 13 859.00 | 279.00 | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 468.00 | 40 365.00 | 993.00 | 313 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 825.00 | 8 765.00 | 825.00 | 825.00 |
6T Receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
7B Total provisions for depreciation | 2 477.00 | 8 765.00 | 2 477.00 | 2 477.00 |
7C Grand total | 2 477.00 | 8 765.00 | 2 477.00 | 2 477.00 |
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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 | 31 454.00 | 31 454.00 | | 31 454.00 |
8B Suppliers and Related Accounts | 67 724.00 | 67 724.00 | | 67 724.00 |
8D Social Security and Other Social Organizations | 41 155.00 | 41 155.00 | | 41 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 41 167.00 | 24 103.00 | 17 064.00 | 41 167.00 |
VS Prepaid expenses | 42 164.00 | 42 164.00 | | 42 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 164.00 | 42 164.00 | 7 000.00 | 49 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 846.00 | 165 782.00 | 17 064.00 | 182 846.00 |
