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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 | 20 000.00 | 15 433.00 | 4 566.00 | 20 000.00 |
AP Buildings | 27 522.00 | 8 509.00 | 19 013.00 | 27 522.00 |
AR Technical installations, industrial equipment and tools | 122 865.00 | 41 608.00 | 81 257.00 | 122 865.00 |
AT Other tangible assets | 24 737.00 | 14 024.00 | 10 712.00 | 24 737.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 202 834.00 | 79 575.00 | 123 258.00 | 202 834.00 |
BL Raw materials, supplies | 5 421.00 | | 5 421.00 | 5 421.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 74 721.00 | | 74 721.00 | 74 721.00 |
CF Cash and cash equivalents | 84 251.00 | | 84 251.00 | 84 251.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 166 418.00 | | 166 418.00 | 166 418.00 |
CO Grand total (0 to V) | 369 252.00 | 79 575.00 | 289 676.00 | 369 252.00 |
CP Shares due in less than one year | 7 708.00 | | | 7 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 3 736.00 | 39.00 | | 3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 005.00 | 133 696.00 | | 164 005.00 |
DL TOTAL (I) | 172 692.00 | 138 686.00 | | 172 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 44 233.00 | 33 998.00 | | 44 233.00 |
DY Tax and social security liabilities | 72 595.00 | 107 036.00 | | 72 595.00 |
EC TOTAL (IV) | 116 983.00 | 141 035.00 | | 116 983.00 |
EE Grand total (I to V) | 289 676.00 | 279 722.00 | | 289 676.00 |
EG Accrued income and payables due within one year | 116 983.00 | 141 035.00 | | 116 983.00 |
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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 | 50 906.00 | 28 669.00 | | 50 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 433.00 | 4 000.00 | | 11 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 473.00 | 24 669.00 | | 39 473.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 44 233.00 | 44 233.00 | | 44 233.00 |
8D Social Security and Other Social Organizations | 72 595.00 | 72 595.00 | | 72 595.00 |
UT Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
VS Prepaid expenses | 75 286.00 | 75 286.00 | | 75 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 994.00 | 75 286.00 | 7 708.00 | 82 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 984.00 | 116 984.00 | | 116 984.00 |
