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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 | 22 390.00 | 6 163.00 | 16 227.00 | 22 390.00 |
AP Buildings | 100 943.00 | 18 968.00 | 81 976.00 | 100 943.00 |
AT Other tangible assets | 1 217 233.00 | 326 366.00 | 890 867.00 | 1 217 233.00 |
BJ TOTAL (I) | 1 340 566.00 | 351 496.00 | 989 070.00 | 1 340 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 089.00 | | 93 089.00 | 93 089.00 |
BZ Other receivables | 38 954.00 | | 38 954.00 | 38 954.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 260 670.00 | | 260 670.00 | 260 670.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 401 866.00 | | 401 866.00 | 401 866.00 |
CO Grand total (0 to V) | 1 742 432.00 | 351 496.00 | 1 390 936.00 | 1 742 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 548.00 | | | -13 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 665.00 | -13 548.00 | | 114 665.00 |
DJ Investment subsidies | 586 906.00 | 720 048.00 | | 586 906.00 |
DL TOTAL (I) | 718 023.00 | 736 500.00 | | 718 023.00 |
DU Loans and Debts from Credit Institutions (3) | 395 913.00 | 481 483.00 | | 395 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241 150.00 | | |
DX Trade payables and related accounts | 131 836.00 | 265 358.00 | | 131 836.00 |
DY Tax and social security liabilities | 51 054.00 | 1.00 | | 51 054.00 |
DZ Fixed asset liabilities and related accounts | | 119 748.00 | | |
EA Other liabilities | 1 020.00 | 1 020.00 | | 1 020.00 |
EB Prepaid income (2) | 93 089.00 | 94 403.00 | | 93 089.00 |
EC TOTAL (IV) | 672 913.00 | 1 203 163.00 | | 672 913.00 |
EE Grand total (I to V) | 1 390 936.00 | 1 939 663.00 | | 1 390 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 340 566.00 | | | 1 340 566.00 |
I4 DECREASES Grand Total | | | 1 340 566.00 | |
IO DECREASES Total including other intangible assets | | | 22 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 390.00 | | | 22 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 177.00 | | | 1 318 177.00 |
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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 | 126 660.00 | 224 837.00 | | 126 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 5 141.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 637.00 | 219 696.00 | | 125 637.00 |
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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 | 131 836.00 | 131 836.00 | | 131 836.00 |
8E Income Taxes | 50 559.00 | 50 559.00 | | 50 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 93 089.00 | 93 089.00 | | 93 089.00 |
UX Other trade receivables | 93 089.00 | | | 93 089.00 |
VB VAT | 29 758.00 | | | 29 758.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 395 799.00 | 86 509.00 | 309 291.00 | 395 799.00 |
VK Loans repaid during the year | 85 682.00 | | | 85 682.00 |
VP Miscellaneous | 9 196.00 | | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 7 153.00 | | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 196.00 | 139 196.00 | | 139 196.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 913.00 | 363 622.00 | 309 291.00 | 672 913.00 |
