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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 | 35 940.00 | 5 450.00 | 30 490.00 | 35 940.00 |
AR Technical installations, industrial equipment and tools | 270 274.00 | 38 522.00 | 231 752.00 | 270 274.00 |
AT Other tangible assets | 1 828 311.00 | 165 691.00 | 1 662 620.00 | 1 828 311.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 2 161 365.00 | 209 663.00 | 1 951 702.00 | 2 161 365.00 |
BL Raw materials, supplies | 5 486.00 | | 5 486.00 | 5 486.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 604 157.00 | | 604 157.00 | 604 157.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 429 564.00 | | 1 429 564.00 | 1 429 564.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 2 743 027.00 | | 2 743 027.00 | 2 743 027.00 |
CO Grand total (0 to V) | 4 904 392.00 | 209 663.00 | 4 694 729.00 | 4 904 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 386 900.00 | 1 700 000.00 | | 1 386 900.00 |
DH Retained earnings | 557 444.00 | 160 763.00 | | 557 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 764.00 | 396 680.00 | | -119 764.00 |
DL TOTAL (I) | 1 835 579.00 | 2 268 444.00 | | 1 835 579.00 |
DN Conditional advances | | 40 000.00 | | |
DO TOTAL (II) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 658 463.00 | | | 1 658 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 535.00 | 60 867.00 | | 44 535.00 |
DW Advances and down payments received on current orders | 533 886.00 | 429 879.00 | | 533 886.00 |
DX Trade payables and related accounts | 204 660.00 | 183 938.00 | | 204 660.00 |
DY Tax and social security liabilities | 274 448.00 | 304 647.00 | | 274 448.00 |
EA Other liabilities | 143 157.00 | 57 933.00 | | 143 157.00 |
EC TOTAL (IV) | 2 859 149.00 | 1 037 265.00 | | 2 859 149.00 |
EE Grand total (I to V) | 4 694 729.00 | 3 345 709.00 | | 4 694 729.00 |
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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 | 204 660.00 | 204 660.00 | | 204 660.00 |
8D Social Security and Other Social Organizations | 274 448.00 | 274 448.00 | | 274 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 157.00 | 143 157.00 | | 143 157.00 |
UT Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
UX Other trade receivables | 9 584.00 | 9 584.00 | | 9 584.00 |
VH Loans with a maturity of more than one year at origin | 1 658 463.00 | 250 828.00 | 1 407 635.00 | 1 658 463.00 |
VI Group and Associates | 44 535.00 | 44 535.00 | | 44 535.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 41 537.00 | | | 41 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 572.00 | 594 572.00 | | 594 572.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 741.00 | 605 901.00 | 26 840.00 | 632 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 263.00 | 917 628.00 | 1 407 635.00 | 2 325 263.00 |
