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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 | 80.00 | 68.00 | 12.00 | 80.00 |
AP Buildings | 38 477.00 | 18 887.00 | 19 590.00 | 38 477.00 |
AR Technical installations, industrial equipment and tools | 217 327.00 | 147 314.00 | 70 013.00 | 217 327.00 |
AT Other tangible assets | 86 012.00 | 41 939.00 | 44 073.00 | 86 012.00 |
BH Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BJ TOTAL (I) | 349 712.00 | 208 208.00 | 141 504.00 | 349 712.00 |
BT Goods | 11 563.00 | | 11 563.00 | 11 563.00 |
BZ Other receivables | 54 599.00 | | 54 599.00 | 54 599.00 |
CF Cash and cash equivalents | 114 816.00 | | 114 816.00 | 114 816.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 182 045.00 | | 182 045.00 | 182 045.00 |
CO Grand total (0 to V) | 531 757.00 | 208 208.00 | 323 548.00 | 531 757.00 |
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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 |
DH Retained earnings | -85 522.00 | | | -85 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 558.00 | | | 103 558.00 |
DL TOTAL (I) | 19 036.00 | | | 19 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 174.00 | | | 145 174.00 |
DW Advances and down payments received on current orders | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 55 679.00 | | | 55 679.00 |
DY Tax and social security liabilities | 82 434.00 | | | 82 434.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 304 512.00 | | | 304 512.00 |
EE Grand total (I to V) | 323 548.00 | | | 323 548.00 |
EG Accrued income and payables due within one year | 304 512.00 | | | 304 512.00 |
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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 | 166 740.00 | 41 469.00 | | 166 740.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 16.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 688.00 | 41 453.00 | | 166 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 091.00 | | 11 091.00 | 11 091.00 |
7B Total provisions for depreciation | 11 091.00 | | 11 091.00 | 11 091.00 |
7C Grand total | 11 091.00 | | 11 091.00 | 11 091.00 |
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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 | 145 174.00 | 145 174.00 | | 145 174.00 |
8B Suppliers and Related Accounts | 55 679.00 | 55 679.00 | | 55 679.00 |
8D Social Security and Other Social Organizations | 82 434.00 | 82 434.00 | | 82 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
VS Prepaid expenses | 55 666.00 | 55 666.00 | | 55 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 482.00 | 55 666.00 | 7 817.00 | 63 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 286.00 | 303 286.00 | | 303 286.00 |
