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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 | 33 190.00 | 7 190.00 | 26 000.00 | 33 190.00 |
AP Buildings | 517 710.00 | 43 008.00 | 474 702.00 | 517 710.00 |
AR Technical installations, industrial equipment and tools | 414 992.00 | 344 750.00 | 70 241.00 | 414 992.00 |
AT Other tangible assets | 2 047 458.00 | 1 136 108.00 | 911 349.00 | 2 047 458.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 080.00 | | 43 080.00 | 43 080.00 |
BJ TOTAL (I) | 3 056 430.00 | 1 531 057.00 | 1 525 373.00 | 3 056 430.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 134 335.00 | | 134 335.00 | 134 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 400.00 | | 125 400.00 | 125 400.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 280 734.00 | | 280 734.00 | 280 734.00 |
CO Grand total (0 to V) | 3 337 164.00 | 1 531 057.00 | 1 806 107.00 | 3 337 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 476 621.00 | 468 734.00 | | 476 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 726.00 | 107 886.00 | | 51 726.00 |
DL TOTAL (I) | 583 347.00 | 631 621.00 | | 583 347.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 795 633.00 | 986 754.00 | | 795 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 319.00 | 447 249.00 | | 231 319.00 |
DW Advances and down payments received on current orders | 15 874.00 | 11 098.00 | | 15 874.00 |
DX Trade payables and related accounts | 53 537.00 | 55 088.00 | | 53 537.00 |
DY Tax and social security liabilities | 23 905.00 | 16 601.00 | | 23 905.00 |
DZ Fixed asset liabilities and related accounts | 3 842.00 | 25 499.00 | | 3 842.00 |
EA Other liabilities | 18 646.00 | 23 912.00 | | 18 646.00 |
EC TOTAL (IV) | 1 142 759.00 | 1 566 204.00 | | 1 142 759.00 |
EE Grand total (I to V) | 1 806 107.00 | 2 277 826.00 | | 1 806 107.00 |
EG Accrued income and payables due within one year | 293 385.00 | 760 964.00 | | 293 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 250.00 | | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 53 538.00 | 53 538.00 | | 53 538.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 10 276.00 | 10 276.00 | | 10 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 647.00 | 18 647.00 | | 18 647.00 |
UT Other financial assets | 43 080.00 | 43 080.00 | | 43 080.00 |
UX Other trade receivables | 853.00 | | | 853.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 84 288.00 | | | 84 288.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 795 398.00 | 193 213.00 | 549 496.00 | 795 398.00 |
VI Group and Associates | 231 319.00 | 5.00 | 231 314.00 | 231 319.00 |
VM Income taxes | 46 524.00 | | | 46 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | | | 3 273.00 |
VS Prepaid expenses | 17 936.00 | | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 204.00 | 196 204.00 | | 196 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 885.00 | 293 385.00 | 780 811.00 | 1 126 885.00 |
