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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 | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 248 011.00 | 186 794.00 | 61 217.00 | 248 011.00 |
AT Other tangible assets | 1 796 165.00 | 1 209 927.00 | 586 237.00 | 1 796 165.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 2 054 191.00 | 1 397 536.00 | 656 655.00 | 2 054 191.00 |
BL Raw materials, supplies | 18 813.00 | | 18 813.00 | 18 813.00 |
BV Advances and down payments on orders | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 76 877.00 | | 76 877.00 | 76 877.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 1 081 436.00 | | 1 081 436.00 | 1 081 436.00 |
CH Prepaid expenses | 22 417.00 | | 22 417.00 | 22 417.00 |
CJ TOTAL (II) | 1 600 077.00 | | 1 600 077.00 | 1 600 077.00 |
CO Grand total (0 to V) | 3 654 268.00 | 1 397 536.00 | 2 256 732.00 | 3 654 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | 64 960.00 | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DG Other reserves | 1 336 750.00 | 1 931 770.00 | | 1 336 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 986.00 | 94 980.00 | | 37 986.00 |
DL TOTAL (I) | 1 446 193.00 | 2 098 206.00 | | 1 446 193.00 |
DP Provisions for Risks | 741.00 | | | 741.00 |
DR TOTAL (IV) | 741.00 | | | 741.00 |
DU Loans and Debts from Credit Institutions (3) | 407 483.00 | 26 762.00 | | 407 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 446.00 | | | 157 446.00 |
DW Advances and down payments received on current orders | -214.00 | -1 101.00 | | -214.00 |
DX Trade payables and related accounts | 129 339.00 | 117 218.00 | | 129 339.00 |
DY Tax and social security liabilities | 115 696.00 | 144 710.00 | | 115 696.00 |
EA Other liabilities | 47.00 | 72.00 | | 47.00 |
EC TOTAL (IV) | 809 798.00 | 287 662.00 | | 809 798.00 |
EE Grand total (I to V) | 2 256 732.00 | 2 385 869.00 | | 2 256 732.00 |
EG Accrued income and payables due within one year | 501 968.00 | | | 501 968.00 |
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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 | 1 366 902.00 | 132 146.00 | 101 512.00 | 1 366 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | 309.00 | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 778.00 | 132 146.00 | 101 202.00 | 1 365 778.00 |
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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 | 129 339.00 | 129 339.00 | | 129 339.00 |
8C Staff and Related Accounts | 68 268.00 | 68 268.00 | | 68 268.00 |
8D Social Security and Other Social Organizations | 33 083.00 | 33 083.00 | | 33 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VH Loans with a maturity of more than one year at origin | 407 483.00 | 99 438.00 | 308 044.00 | 407 483.00 |
VI Group and Associates | 157 446.00 | 157 446.00 | | 157 446.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 69 304.00 | | | 69 304.00 |
VM Income taxes | 48 853.00 | 48 853.00 | | 48 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 029.00 | 14 029.00 | | 14 029.00 |
VS Prepaid expenses | 22 417.00 | 22 417.00 | | 22 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 215.00 | 100 015.00 | 9 200.00 | 109 215.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 013.00 | 501 968.00 | 308 044.00 | 810 013.00 |
