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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 | 12 765.00 | 12 243.00 | 522.00 | 12 765.00 |
AF Concessions, Patents and Similar Rights | 2 193.00 | 2 057.00 | 135.00 | 2 193.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 297 282.00 | 82 585.00 | 214 697.00 | 297 282.00 |
AR Technical installations, industrial equipment and tools | 44 993.00 | 34 905.00 | 10 088.00 | 44 993.00 |
AT Other tangible assets | 44 374.00 | 22 417.00 | 21 957.00 | 44 374.00 |
BD Other fixed assets | 21 709.00 | | 21 709.00 | 21 709.00 |
BJ TOTAL (I) | 432 815.00 | 154 207.00 | 278 608.00 | 432 815.00 |
BT Goods | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 10 189.00 | | 10 189.00 | 10 189.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 433 778.00 | | 433 778.00 | 433 778.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 546 932.00 | | 546 932.00 | 546 932.00 |
CO Grand total (0 to V) | 979 748.00 | 154 207.00 | 825 541.00 | 979 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 580.00 | 51 860.00 | | 58 580.00 |
DD Legal reserve (1) | 31 176.00 | 18 626.00 | | 31 176.00 |
DF Regulated reserves (1) | 235 047.00 | 163 932.00 | | 235 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 104.00 | 83 665.00 | | 99 104.00 |
DJ Investment subsidies | 47 626.00 | 51 882.00 | | 47 626.00 |
DL TOTAL (I) | 471 533.00 | 369 965.00 | | 471 533.00 |
DU Loans and Debts from Credit Institutions (3) | 134 416.00 | 151 492.00 | | 134 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 350.00 | 12 500.00 | | 12 350.00 |
DW Advances and down payments received on current orders | 15 878.00 | 12 856.00 | | 15 878.00 |
DX Trade payables and related accounts | 95 669.00 | 78 091.00 | | 95 669.00 |
DY Tax and social security liabilities | 95 695.00 | 83 885.00 | | 95 695.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 354 008.00 | 338 824.00 | | 354 008.00 |
EE Grand total (I to V) | 825 541.00 | 708 789.00 | | 825 541.00 |
EG Accrued income and payables due within one year | 237 183.00 | 338 824.00 | | 237 183.00 |
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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 | 95 669.00 | 95 669.00 | | 95 669.00 |
8C Staff and Related Accounts | 49 008.00 | 49 008.00 | | 49 008.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UX Other trade receivables | 10 189.00 | | | 10 189.00 |
VB VAT | 865.00 | | | 865.00 |
VH Loans with a maturity of more than one year at origin | 134 318.00 | 17 591.00 | 67 086.00 | 134 318.00 |
VI Group and Associates | 12 350.00 | 12 350.00 | | 12 350.00 |
VK Loans repaid during the year | 17 062.00 | | | 17 062.00 |
VM Income taxes | 10 558.00 | | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 155.00 | 24 155.00 | | 24 155.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 032.00 | 221 306.00 | 67 086.00 | 338 032.00 |
