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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 | 16 177.00 | 16 177.00 | | 16 177.00 |
AF Concessions, Patents and Similar Rights | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 141 094.00 | 53 761.00 | 87 333.00 | 141 094.00 |
AT Other tangible assets | 5 307.00 | 2 120.00 | 3 187.00 | 5 307.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 239 412.00 | 72 058.00 | 167 354.00 | 239 412.00 |
BL Raw materials, supplies | 24 460.00 | | 24 460.00 | 24 460.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 34 066.00 | | 34 066.00 | 34 066.00 |
CF Cash and cash equivalents | 37 927.00 | | 37 927.00 | 37 927.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 101 900.00 | | 101 900.00 | 101 900.00 |
CO Grand total (0 to V) | 341 312.00 | 72 058.00 | 269 253.00 | 341 312.00 |
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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 | 61 786.00 | 29 366.00 | | 61 786.00 |
DH Retained earnings | -29 405.00 | -29 405.00 | | -29 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 558.00 | 32 420.00 | | -34 558.00 |
DL TOTAL (I) | 3 323.00 | 37 881.00 | | 3 323.00 |
DU Loans and Debts from Credit Institutions (3) | 189 037.00 | 130 990.00 | | 189 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 503.00 | | |
DW Advances and down payments received on current orders | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 27 278.00 | 26 003.00 | | 27 278.00 |
DY Tax and social security liabilities | 40 161.00 | 39 536.00 | | 40 161.00 |
EB Prepaid income (2) | 7 211.00 | | | 7 211.00 |
EC TOTAL (IV) | 265 930.00 | 200 032.00 | | 265 930.00 |
EE Grand total (I to V) | 269 253.00 | 237 913.00 | | 269 253.00 |
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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 | 59 484.00 | 12 574.00 | | 59 484.00 |
PE DEPRECIATION Total including other intangible assets | 16 177.00 | | | 16 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 307.00 | 12 574.00 | | 43 307.00 |
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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 | 27 278.00 | 27 278.00 | | 27 278.00 |
8D Social Security and Other Social Organizations | 40 160.00 | 40 160.00 | | 40 160.00 |
8L Deferred income | 7 211.00 | 7 211.00 | | 7 211.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
VG Loans with a maturity of up to one year at origin | 189 037.00 | 68 099.00 | 107 038.00 | 189 037.00 |
VS Prepaid expenses | 37 527.00 | 37 527.00 | | 37 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 360.00 | 37 527.00 | 7 833.00 | 45 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 685.00 | 142 747.00 | 107 038.00 | 263 685.00 |
