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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 554 725.00 | 416 818.00 | 137 907.00 | 554 725.00 |
AT Other tangible assets | 848 125.00 | 564 734.00 | 283 392.00 | 848 125.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 624 106.00 | 981 552.00 | 642 554.00 | 1 624 106.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BV Advances and down payments on orders | 28 884.00 | | 28 884.00 | 28 884.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 57 414.00 | | 57 414.00 | 57 414.00 |
CF Cash and cash equivalents | 401 272.00 | | 401 272.00 | 401 272.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 503 969.00 | | 503 969.00 | 503 969.00 |
CO Grand total (0 to V) | 2 128 075.00 | 981 552.00 | 1 146 523.00 | 2 128 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DF Regulated reserves (1) | 3 867.00 | 2 578.00 | | 3 867.00 |
DG Other reserves | 182 693.00 | 177 669.00 | | 182 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 592.00 | 49 313.00 | | 176 592.00 |
DJ Investment subsidies | 3 848.00 | | | 3 848.00 |
DL TOTAL (I) | 840 000.00 | 702 560.00 | | 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 033.00 | 76 097.00 | | 50 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 127.00 | 376 093.00 | | 174 127.00 |
DX Trade payables and related accounts | 37 592.00 | 35 525.00 | | 37 592.00 |
DY Tax and social security liabilities | 44 771.00 | 66 320.00 | | 44 771.00 |
EA Other liabilities | | 8 892.00 | | |
EC TOTAL (IV) | 306 523.00 | 562 927.00 | | 306 523.00 |
EE Grand total (I to V) | 1 146 523.00 | 1 265 487.00 | | 1 146 523.00 |
EG Accrued income and payables due within one year | 282 929.00 | 512 894.00 | | 282 929.00 |
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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 | 879 943.00 | 119 532.00 | 17 923.00 | 879 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 943.00 | 119 532.00 | 17 923.00 | 879 943.00 |
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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 | 37 592.00 | 37 592.00 | | 37 592.00 |
8D Social Security and Other Social Organizations | 44 771.00 | 44 771.00 | | 44 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 127.00 | 174 127.00 | | 174 127.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 50 033.00 | 26 439.00 | 23 594.00 | 50 033.00 |
VS Prepaid expenses | 69 379.00 | 69 379.00 | | 69 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 429.00 | 69 379.00 | 1 050.00 | 70 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 523.00 | 282 929.00 | 23 594.00 | 306 523.00 |
