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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 | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 202 679.00 | 44 014.00 | 158 665.00 | 202 679.00 |
AT Other tangible assets | 16 600.00 | 16 600.00 | | 16 600.00 |
BJ TOTAL (I) | 219 999.00 | 61 334.00 | 158 665.00 | 219 999.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 872.00 | | 49 872.00 | 49 872.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 60 885.00 | | 60 885.00 | 60 885.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 114 427.00 | | 114 427.00 | 114 427.00 |
CO Grand total (0 to V) | 334 426.00 | 61 334.00 | 273 092.00 | 334 426.00 |
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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 | 18 337.00 | 10 024.00 | | 18 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 858.00 | 8 313.00 | | 43 858.00 |
DL TOTAL (I) | 63 295.00 | 19 437.00 | | 63 295.00 |
DU Loans and Debts from Credit Institutions (3) | 56 181.00 | 62 477.00 | | 56 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | 4 841.00 | | 8 182.00 |
DX Trade payables and related accounts | 125 787.00 | 88 150.00 | | 125 787.00 |
DY Tax and social security liabilities | 19 647.00 | 8 397.00 | | 19 647.00 |
EC TOTAL (IV) | 209 797.00 | 163 865.00 | | 209 797.00 |
EE Grand total (I to V) | 273 092.00 | 183 302.00 | | 273 092.00 |
EG Accrued income and payables due within one year | 153 616.00 | 101 388.00 | | 153 616.00 |
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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 | 71 939.00 | 20 296.00 | 30 900.00 | 71 939.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 219.00 | 20 296.00 | 30 900.00 | 71 219.00 |
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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 | 125 787.00 | 125 787.00 | | 125 787.00 |
8D Social Security and Other Social Organizations | 19 647.00 | 19 647.00 | | 19 647.00 |
UX Other trade receivables | 49 872.00 | 49 872.00 | | 49 872.00 |
VH Loans with a maturity of more than one year at origin | 56 181.00 | | | 56 181.00 |
VI Group and Associates | 8 182.00 | 8 182.00 | | 8 182.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 542.00 | 53 542.00 | | 53 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 797.00 | 153 616.00 | | 209 797.00 |
