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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 99 722.00 | 2 493.00 | 97 229.00 | 99 722.00 |
AR Technical installations, industrial equipment and tools | 359 604.00 | 229 435.00 | 130 169.00 | 359 604.00 |
AT Other tangible assets | 766 726.00 | 423 662.00 | 343 065.00 | 766 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 560 053.00 | 655 590.00 | 904 463.00 | 1 560 053.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 59 252.00 | | 59 252.00 | 59 252.00 |
CF Cash and cash equivalents | 345 655.00 | | 345 655.00 | 345 655.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 413 589.00 | | 413 589.00 | 413 589.00 |
CO Grand total (0 to V) | 1 973 642.00 | 655 590.00 | 1 318 052.00 | 1 973 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 970.00 | 87 970.00 | | 87 970.00 |
DB Share, merger, contribution premiums, etc. | 71 593.00 | 71 593.00 | | 71 593.00 |
DD Legal reserve (1) | 8 797.00 | 8 797.00 | | 8 797.00 |
DG Other reserves | 881 879.00 | 747 578.00 | | 881 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 381.00 | 134 302.00 | | 142 381.00 |
DJ Investment subsidies | | 11 247.00 | | |
DL TOTAL (I) | 1 192 620.00 | 1 061 486.00 | | 1 192 620.00 |
DU Loans and Debts from Credit Institutions (3) | 35 895.00 | 51 916.00 | | 35 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 103 001.00 | | 9 588.00 |
DX Trade payables and related accounts | 52 052.00 | 24 121.00 | | 52 052.00 |
DY Tax and social security liabilities | 25 495.00 | 39 692.00 | | 25 495.00 |
EA Other liabilities | 2 403.00 | 2 891.00 | | 2 403.00 |
EC TOTAL (IV) | 125 432.00 | 221 622.00 | | 125 432.00 |
EE Grand total (I to V) | 1 318 052.00 | 1 283 108.00 | | 1 318 052.00 |
EG Accrued income and payables due within one year | 100 206.00 | 35 895.00 | | 100 206.00 |
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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 | 667 937.00 | 154 868.00 | 167 215.00 | 667 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 937.00 | 154 868.00 | 167 215.00 | 667 937.00 |
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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 | 52 052.00 | 52 052.00 | | 52 052.00 |
8D Social Security and Other Social Organizations | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 991.00 | 11 991.00 | | 11 991.00 |
UX Other trade receivables | 6 679.00 | 6 679.00 | | 6 679.00 |
VH Loans with a maturity of more than one year at origin | 35 895.00 | 10 669.00 | 25 226.00 | 35 895.00 |
VK Loans repaid during the year | 16 022.00 | | | 16 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 252.00 | 59 252.00 | | 59 252.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 934.00 | 66 934.00 | | 66 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 432.00 | 100 207.00 | 25 226.00 | 125 432.00 |
