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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 | 42 490.00 | 3 882.00 | 38 608.00 | 42 490.00 |
AN Land | 662 500.00 | | 662 500.00 | 662 500.00 |
AR Technical installations, industrial equipment and tools | 833 758.00 | 771 508.00 | 62 251.00 | 833 758.00 |
AT Other tangible assets | 1 239 613.00 | 746 331.00 | 493 283.00 | 1 239 613.00 |
BH Other financial assets | 47 140.00 | | 47 140.00 | 47 140.00 |
BJ TOTAL (I) | 2 825 502.00 | 1 521 720.00 | 1 303 781.00 | 2 825 502.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 156 930.00 | | 156 930.00 | 156 930.00 |
CF Cash and cash equivalents | 1 493 732.00 | | 1 493 732.00 | 1 493 732.00 |
CH Prepaid expenses | 59 954.00 | | 59 954.00 | 59 954.00 |
CJ TOTAL (II) | 1 736 438.00 | | 1 736 438.00 | 1 736 438.00 |
CO Grand total (0 to V) | 4 561 940.00 | 1 521 720.00 | 3 040 219.00 | 4 561 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 733 795.00 | 589 019.00 | | 733 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 182.00 | 144 777.00 | | 36 182.00 |
DJ Investment subsidies | 57 727.00 | 63 252.00 | | 57 727.00 |
DL TOTAL (I) | 836 090.00 | 805 432.00 | | 836 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 680.00 | 473 441.00 | | 1 555 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 109.00 | | |
DX Trade payables and related accounts | 211 154.00 | 216 508.00 | | 211 154.00 |
DY Tax and social security liabilities | 187 699.00 | 227 512.00 | | 187 699.00 |
EB Prepaid income (2) | 249 597.00 | 119 232.00 | | 249 597.00 |
EC TOTAL (IV) | 2 204 130.00 | 1 037 801.00 | | 2 204 130.00 |
EE Grand total (I to V) | 3 040 219.00 | 1 843 233.00 | | 3 040 219.00 |
EG Accrued income and payables due within one year | 1 910 344.00 | 736 150.00 | | 1 910 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 3 197.00 | | 538.00 |
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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 | 1 392 530.00 | 159 851.00 | 30 660.00 | 1 392 530.00 |
PE DEPRECIATION Total including other intangible assets | 25 569.00 | 308.00 | 21 994.00 | 25 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 960.00 | 159 543.00 | 8 665.00 | 1 366 960.00 |
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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 | 211 154.00 | 211 154.00 | | 211 154.00 |
8D Social Security and Other Social Organizations | 187 699.00 | 187 699.00 | | 187 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 597.00 | 249 597.00 | | 249 597.00 |
UT Other financial assets | 47 140.00 | | 47 140.00 | 47 140.00 |
VG Loans with a maturity of up to one year at origin | 1 555 680.00 | 1 261 894.00 | 293 786.00 | 1 555 680.00 |
VS Prepaid expenses | 240 860.00 | 240 860.00 | | 240 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 000.00 | 240 860.00 | 47 140.00 | 288 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 130.00 | 1 910 344.00 | 293 786.00 | 2 204 130.00 |
