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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AP Buildings | 388 715.00 | 169 627.00 | 219 088.00 | 388 715.00 |
AR Technical installations, industrial equipment and tools | 326 373.00 | 149 354.00 | 177 019.00 | 326 373.00 |
AT Other tangible assets | 146 949.00 | 102 525.00 | 44 424.00 | 146 949.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 874 607.00 | 434 045.00 | 440 562.00 | 874 607.00 |
BT Goods | 187 577.00 | | 187 577.00 | 187 577.00 |
BX Customers and related accounts | 14 505.00 | 1 231.00 | 13 274.00 | 14 505.00 |
BZ Other receivables | 138 169.00 | | 138 169.00 | 138 169.00 |
CF Cash and cash equivalents | 183 207.00 | | 183 207.00 | 183 207.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 532 163.00 | 1 231.00 | 530 932.00 | 532 163.00 |
CO Grand total (0 to V) | 1 406 770.00 | 435 277.00 | 971 494.00 | 1 406 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 708.00 | 175 502.00 | | 151 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 499.00 | -23 795.00 | | -83 499.00 |
DJ Investment subsidies | 279 226.00 | | | 279 226.00 |
DL TOTAL (I) | 352 934.00 | 157 208.00 | | 352 934.00 |
DU Loans and Debts from Credit Institutions (3) | 322 534.00 | 388 922.00 | | 322 534.00 |
DX Trade payables and related accounts | 135 880.00 | 121 057.00 | | 135 880.00 |
DY Tax and social security liabilities | 69 848.00 | 59 661.00 | | 69 848.00 |
DZ Fixed asset liabilities and related accounts | 28 481.00 | 15 231.00 | | 28 481.00 |
EA Other liabilities | 61 817.00 | 17 802.00 | | 61 817.00 |
EC TOTAL (IV) | 618 559.00 | 602 672.00 | | 618 559.00 |
EE Grand total (I to V) | 971 494.00 | 759 880.00 | | 971 494.00 |
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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 | 389 031.00 | 122 214.00 | 77 200.00 | 389 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 418.00 | 3 122.00 | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 613.00 | 119 092.00 | 77 200.00 | 379 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 011.00 | | | 2 011.00 |
7B Total provisions for depreciation | 2 011.00 | | | 2 011.00 |
7C Grand total | 2 011.00 | | | 2 011.00 |
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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 | 135 880.00 | 135 880.00 | | 135 880.00 |
8D Social Security and Other Social Organizations | 69 848.00 | 69 848.00 | | 69 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 817.00 | 61 817.00 | | 61 817.00 |
VG Loans with a maturity of up to one year at origin | 322 534.00 | 69 329.00 | 253 205.00 | 322 534.00 |
VS Prepaid expenses | 161 379.00 | 161 379.00 | | 161 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 379.00 | 161 379.00 | | 161 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 559.00 | 365 355.00 | 253 205.00 | 618 559.00 |
