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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 | 12 724.00 | 12 724.00 | | 12 724.00 |
AP Buildings | 329 753.00 | 141 496.00 | 188 257.00 | 329 753.00 |
AR Technical installations, industrial equipment and tools | 131 681.00 | 23 882.00 | 107 798.00 | 131 681.00 |
AT Other tangible assets | 54 802.00 | 31 874.00 | 22 928.00 | 54 802.00 |
AV Fixed assets in progress | 39 656.00 | | 39 656.00 | 39 656.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 631 760.00 | 209 977.00 | 421 783.00 | 631 760.00 |
BL Raw materials, supplies | 9 561.00 | | 9 561.00 | 9 561.00 |
BV Advances and down payments on orders | 30 704.00 | | 30 704.00 | 30 704.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 46 022.00 | | 46 022.00 | 46 022.00 |
CF Cash and cash equivalents | 186 814.00 | | 186 814.00 | 186 814.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 278 007.00 | | 278 007.00 | 278 007.00 |
CO Grand total (0 to V) | 909 767.00 | 209 977.00 | 699 789.00 | 909 767.00 |
CU Other investments | 51 928.00 | | 51 928.00 | 51 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 700.00 | | 12 000.00 |
DH Retained earnings | 149 404.00 | 200 734.00 | | 149 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 306.00 | 83 970.00 | | 47 306.00 |
DJ Investment subsidies | | 3 185.00 | | |
DL TOTAL (I) | 328 710.00 | 295 589.00 | | 328 710.00 |
DU Loans and Debts from Credit Institutions (3) | 236 342.00 | 72 984.00 | | 236 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 508.00 | 6 320.00 | | 16 508.00 |
DX Trade payables and related accounts | 51 361.00 | 45 841.00 | | 51 361.00 |
DY Tax and social security liabilities | 66 068.00 | 44 717.00 | | 66 068.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 371 079.00 | 170 663.00 | | 371 079.00 |
EE Grand total (I to V) | 699 789.00 | 466 252.00 | | 699 789.00 |
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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 | 174 593.00 | 48 178.00 | 12 793.00 | 174 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 724.00 | | | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 868.00 | 48 178.00 | 12 793.00 | 161 868.00 |
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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 | 252 850.00 | 252 850.00 | | 252 850.00 |
8B Suppliers and Related Accounts | 51 361.00 | 51 361.00 | | 51 361.00 |
8D Social Security and Other Social Organizations | 66 068.00 | 66 068.00 | | 66 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
VS Prepaid expenses | 50 927.00 | 50 927.00 | | 50 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 144.00 | 50 927.00 | 11 216.00 | 62 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 079.00 | 371 079.00 | | 371 079.00 |
