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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 4 281.00 | 8 333.00 | 12 614.00 |
AT Other tangible assets | 71 512.00 | 43 821.00 | 27 690.00 | 71 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 86 090.00 | 49 052.00 | 37 038.00 | 86 090.00 |
BL Raw materials, supplies | 25 751.00 | | 25 751.00 | 25 751.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 146 136.00 | | 146 136.00 | 146 136.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 24 689.00 | | 24 689.00 | 24 689.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 217 593.00 | | 217 593.00 | 217 593.00 |
CO Grand total (0 to V) | 303 683.00 | 49 052.00 | 254 631.00 | 303 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 400.00 | 46 900.00 | | 38 400.00 |
DH Retained earnings | 178.00 | 346.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | -8 668.00 | | -4 620.00 |
DL TOTAL (I) | 39 458.00 | 44 078.00 | | 39 458.00 |
DU Loans and Debts from Credit Institutions (3) | 26 245.00 | 41 721.00 | | 26 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 14 185.00 | | 20.00 |
DX Trade payables and related accounts | 77 498.00 | 54 895.00 | | 77 498.00 |
DY Tax and social security liabilities | 95 660.00 | 77 895.00 | | 95 660.00 |
EA Other liabilities | 451.00 | 17 826.00 | | 451.00 |
EB Prepaid income (2) | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 215 173.00 | 206 523.00 | | 215 173.00 |
EE Grand total (I to V) | 254 631.00 | 250 600.00 | | 254 631.00 |
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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 | 39 544.00 | 16 365.00 | 6 858.00 | 39 544.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 317.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 911.00 | 16 049.00 | 6 858.00 | 38 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
7B Total provisions for depreciation | 1 074.00 | | 1 074.00 | 1 074.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
8D Social Security and Other Social Organizations | 95 659.00 | 95 659.00 | | 95 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 26 245.00 | 11 758.00 | 14 487.00 | 26 245.00 |
VS Prepaid expenses | 161 919.00 | 161 919.00 | | 161 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 919.00 | 161 919.00 | 1 000.00 | 162 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 173.00 | 200 686.00 | 14 487.00 | 215 173.00 |
