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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 196 695.00 | 123 623.00 | 73 072.00 | 196 695.00 |
AT Other tangible assets | 238 500.00 | 57 356.00 | 181 144.00 | 238 500.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 542.00 | | 30 542.00 | 30 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 471 492.00 | 182 054.00 | 289 438.00 | 471 492.00 |
BL Raw materials, supplies | 23 301.00 | | 23 301.00 | 23 301.00 |
BN Goods in progress | 17 103.00 | | 17 103.00 | 17 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 169.00 | 31.00 | 281 138.00 | 281 169.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 90 716.00 | | 90 716.00 | 90 716.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 419 783.00 | 31.00 | 419 752.00 | 419 783.00 |
CO Grand total (0 to V) | 891 275.00 | 182 085.00 | 709 190.00 | 891 275.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 213.00 | 228 730.00 | | 284 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 218.00 | 65 482.00 | | 22 218.00 |
DJ Investment subsidies | 6 389.00 | 8 331.00 | | 6 389.00 |
DL TOTAL (I) | 422 819.00 | 412 544.00 | | 422 819.00 |
DU Loans and Debts from Credit Institutions (3) | 96 273.00 | 20 648.00 | | 96 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 3 008.00 | | 3 108.00 |
DX Trade payables and related accounts | 107 639.00 | 221 412.00 | | 107 639.00 |
DY Tax and social security liabilities | 72 948.00 | 80 584.00 | | 72 948.00 |
EA Other liabilities | 5 393.00 | 1 025.00 | | 5 393.00 |
EB Prepaid income (2) | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 286 370.00 | 326 677.00 | | 286 370.00 |
EE Grand total (I to V) | 709 190.00 | 739 221.00 | | 709 190.00 |
EG Accrued income and payables due within one year | 211 032.00 | 10 134.00 | | 211 032.00 |
EI Including equity loans | 3 108.00 | | | 3 108.00 |
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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 | 178 665.00 | 59 491.00 | 56 102.00 | 178 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 590.00 | 59 491.00 | 56 102.00 | 177 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31.00 | | |
7B Total provisions for depreciation | | 31.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 108.00 | 466.00 | 2 487.00 | 3 108.00 |
8B Suppliers and Related Accounts | 107 639.00 | 107 639.00 | | 107 639.00 |
8D Social Security and Other Social Organizations | 72 948.00 | 72 948.00 | | 72 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
8L Deferred income | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 34 734.00 | | 34 734.00 | 34 734.00 |
VG Loans with a maturity of up to one year at origin | 96 273.00 | 23 578.00 | 58 039.00 | 96 273.00 |
VS Prepaid expenses | 288 663.00 | 288 663.00 | | 288 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 396.00 | 288 663.00 | 34 734.00 | 323 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 370.00 | 211 033.00 | 60 526.00 | 286 370.00 |
