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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 | 490 148.00 | 180 592.00 | 309 556.00 | 490 148.00 |
AR Technical installations, industrial equipment and tools | 144 785.00 | 45 619.00 | 99 166.00 | 144 785.00 |
AT Other tangible assets | 93 679.00 | 40 433.00 | 53 246.00 | 93 679.00 |
AV Fixed assets in progress | 10 667.00 | | 10 667.00 | 10 667.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 815 921.00 | 279 368.00 | 536 553.00 | 815 921.00 |
BL Raw materials, supplies | 9 926.00 | | 9 926.00 | 9 926.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 5 819.00 | | 5 819.00 | 5 819.00 |
BZ Other receivables | 26 911.00 | | 26 911.00 | 26 911.00 |
CF Cash and cash equivalents | 398 310.00 | | 398 310.00 | 398 310.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 445 115.00 | | 445 115.00 | 445 115.00 |
CO Grand total (0 to V) | 1 261 035.00 | 279 368.00 | 981 667.00 | 1 261 035.00 |
CU Other investments | 52 495.00 | | 52 495.00 | 52 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 184 710.00 | 149 404.00 | | 184 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 750.00 | 47 306.00 | | 37 750.00 |
DJ Investment subsidies | 39 946.00 | | | 39 946.00 |
DL TOTAL (I) | 394 406.00 | 328 710.00 | | 394 406.00 |
DU Loans and Debts from Credit Institutions (3) | 461 834.00 | 236 342.00 | | 461 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 16 508.00 | | 4 891.00 |
DX Trade payables and related accounts | 61 431.00 | 51 361.00 | | 61 431.00 |
DY Tax and social security liabilities | 58 305.00 | 66 068.00 | | 58 305.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 587 261.00 | 371 079.00 | | 587 261.00 |
EE Grand total (I to V) | 981 667.00 | 699 789.00 | | 981 667.00 |
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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 | 209 977.00 | 78 520.00 | 9 130.00 | 209 977.00 |
PE DEPRECIATION Total including other intangible assets | 12 724.00 | | | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 253.00 | 78 520.00 | 9 130.00 | 197 253.00 |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
8B Suppliers and Related Accounts | 61 431.00 | 61 431.00 | | 61 431.00 |
8D Social Security and Other Social Organizations | 58 306.00 | 58 306.00 | | 58 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
VG Loans with a maturity of up to one year at origin | 461 834.00 | 223 557.00 | 238 277.00 | 461 834.00 |
VS Prepaid expenses | 32 860.00 | 32 860.00 | | 32 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 282.00 | 32 860.00 | 11 422.00 | 44 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 261.00 | 348 985.00 | 238 277.00 | 587 261.00 |
