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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 | 52 360.00 | 3 928.00 | 48 431.00 | 52 360.00 |
AR Technical installations, industrial equipment and tools | 44 516.00 | 33 205.00 | 11 311.00 | 44 516.00 |
AT Other tangible assets | 431 295.00 | 173 033.00 | 258 262.00 | 431 295.00 |
AV Fixed assets in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 566 279.00 | 210 167.00 | 356 111.00 | 566 279.00 |
BL Raw materials, supplies | 32 591.00 | | 32 591.00 | 32 591.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BV Advances and down payments on orders | 10 339.00 | | 10 339.00 | 10 339.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 159 093.00 | | 159 093.00 | 159 093.00 |
CF Cash and cash equivalents | 485 930.00 | | 485 930.00 | 485 930.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 708 810.00 | | 708 810.00 | 708 810.00 |
CO Grand total (0 to V) | 1 275 090.00 | 210 167.00 | 1 064 922.00 | 1 275 090.00 |
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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 | 328 100.00 | 226 800.00 | | 328 100.00 |
DH Retained earnings | 255.00 | 160.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 787.00 | 101 394.00 | | 128 787.00 |
DL TOTAL (I) | 458 243.00 | 329 455.00 | | 458 243.00 |
DU Loans and Debts from Credit Institutions (3) | 405 285.00 | 272 625.00 | | 405 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 725.00 | 298.00 | | 19 725.00 |
DX Trade payables and related accounts | 100 764.00 | 111 386.00 | | 100 764.00 |
DY Tax and social security liabilities | 75 299.00 | 132 727.00 | | 75 299.00 |
EA Other liabilities | 5 604.00 | 4 360.00 | | 5 604.00 |
EC TOTAL (IV) | 606 679.00 | 521 397.00 | | 606 679.00 |
EE Grand total (I to V) | 1 064 922.00 | 850 852.00 | | 1 064 922.00 |
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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 | 161 164.00 | 49 003.00 | | 161 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 872.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 107.00 | 48 131.00 | | 158 107.00 |
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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 | 19 725.00 | 19 725.00 | | 19 725.00 |
8B Suppliers and Related Accounts | 100 764.00 | 100 764.00 | | 100 764.00 |
8D Social Security and Other Social Organizations | 75 299.00 | 75 299.00 | | 75 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 405 285.00 | 271 270.00 | 134 015.00 | 405 285.00 |
VS Prepaid expenses | 179 171.00 | 179 171.00 | | 179 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 878.00 | 179 171.00 | | 179 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 679.00 | 472 664.00 | 134 015.00 | 606 679.00 |
