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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 931.00 | 27 931.00 | | 27 931.00 |
AR Technical installations, industrial equipment and tools | 303 179.00 | 222 828.00 | 80 351.00 | 303 179.00 |
AT Other tangible assets | 70 365.00 | 28 133.00 | 42 231.00 | 70 365.00 |
AV Fixed assets in progress | 278 712.00 | | 278 712.00 | 278 712.00 |
BD Other fixed assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 1 177 234.00 | 338 350.00 | 838 884.00 | 1 177 234.00 |
BL Raw materials, supplies | 22 439.00 | | 22 439.00 | 22 439.00 |
BP Services in progress | 4 141.00 | | 4 141.00 | 4 141.00 |
BX Customers and related accounts | 165 949.00 | | 165 949.00 | 165 949.00 |
BZ Other receivables | 264 783.00 | | 264 783.00 | 264 783.00 |
CF Cash and cash equivalents | 54 507.00 | | 54 507.00 | 54 507.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 519 328.00 | | 519 328.00 | 519 328.00 |
CO Grand total (0 to V) | 1 696 563.00 | 338 350.00 | 1 358 213.00 | 1 696 563.00 |
CX Development or Research and Development Expenses | 484 865.00 | 59 456.00 | 425 409.00 | 484 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 144 873.00 | | | 144 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 568.00 | | | 27 568.00 |
DJ Investment subsidies | 249 466.00 | | | 249 466.00 |
DL TOTAL (I) | 495 058.00 | | | 495 058.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 734.00 | | | 347 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 152 199.00 | | | 152 199.00 |
DY Tax and social security liabilities | 112 698.00 | | | 112 698.00 |
EB Prepaid income (2) | 25 521.00 | | | 25 521.00 |
EC TOTAL (IV) | 723 154.00 | | | 723 154.00 |
EE Grand total (I to V) | 1 358 213.00 | | | 1 358 213.00 |
EG Accrued income and payables due within one year | 407 142.00 | | | 407 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 981.00 | | | 7 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
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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 | 152 200.00 | 152 200.00 | | 152 200.00 |
8C Staff and Related Accounts | 43 702.00 | 43 702.00 | | 43 702.00 |
8D Social Security and Other Social Organizations | 48 631.00 | 48 631.00 | | 48 631.00 |
8L Deferred income | 25 521.00 | 25 521.00 | | 25 521.00 |
UX Other trade receivables | 165 950.00 | 165 950.00 | | 165 950.00 |
VB VAT | 41 285.00 | 41 285.00 | | 41 285.00 |
VG Loans with a maturity of up to one year at origin | 7 982.00 | 7 982.00 | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 339 753.00 | 23 741.00 | 258 505.00 | 339 753.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 52 932.00 | 52 932.00 | | 52 932.00 |
VP Miscellaneous | 170 317.00 | 170 317.00 | | 170 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 240.00 | 438 240.00 | | 438 240.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 155.00 | 407 142.00 | 258 505.00 | 723 155.00 |
