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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 85 281.00 | 34 175.00 | 51 106.00 | 85 281.00 |
AT Other tangible assets | 127 780.00 | 16 749.00 | 111 032.00 | 127 780.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 225 262.00 | 54 524.00 | 170 738.00 | 225 262.00 |
BL Raw materials, supplies | 6 581.00 | | 6 581.00 | 6 581.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 157 457.00 | | 157 457.00 | 157 457.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 186 140.00 | | 186 140.00 | 186 140.00 |
CO Grand total (0 to V) | 411 401.00 | 54 524.00 | 356 878.00 | 411 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 59 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 411.00 | -35 045.00 | | 38 411.00 |
DL TOTAL (I) | 39 511.00 | 25 108.00 | | 39 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 377.00 | 143 580.00 | | 143 377.00 |
DX Trade payables and related accounts | 56 372.00 | 75 609.00 | | 56 372.00 |
DY Tax and social security liabilities | 117 618.00 | 62 087.00 | | 117 618.00 |
EC TOTAL (IV) | 317 367.00 | 281 276.00 | | 317 367.00 |
EE Grand total (I to V) | 356 878.00 | 306 385.00 | | 356 878.00 |
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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 | 48 588.00 | 27 241.00 | 21 305.00 | 48 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 877.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 864.00 | 26 364.00 | 21 305.00 | 45 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 372.00 | 56 372.00 | | 56 372.00 |
8D Social Security and Other Social Organizations | 117 618.00 | 117 618.00 | | 117 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 142 837.00 | 121 307.00 | 18 344.00 | 142 837.00 |
VS Prepaid expenses | 21 427.00 | 21 427.00 | | 21 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 027.00 | 21 427.00 | 8 600.00 | 30 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 367.00 | 295 836.00 | 18 344.00 | 317 367.00 |
