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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 | 12 399.00 | 12 399.00 | | 12 399.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 187 624.00 | 1 016 665.00 | 170 959.00 | 1 187 624.00 |
AT Other tangible assets | 332 143.00 | 296 964.00 | 35 179.00 | 332 143.00 |
AV Fixed assets in progress | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 550 490.00 | 1 326 028.00 | 224 461.00 | 1 550 490.00 |
BT Goods | 115 247.00 | | 115 247.00 | 115 247.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 26 794.00 | 14 217.00 | 12 577.00 | 26 794.00 |
BZ Other receivables | 83 467.00 | | 83 467.00 | 83 467.00 |
CF Cash and cash equivalents | 416 042.00 | | 416 042.00 | 416 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 450.00 | 14 217.00 | 628 233.00 | 642 450.00 |
CO Grand total (0 to V) | 2 192 940.00 | 1 340 245.00 | 852 695.00 | 2 192 940.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 770.00 | | 50 000.00 |
DG Other reserves | 116 530.00 | 116 284.00 | | 116 530.00 |
DH Retained earnings | 20 226.00 | 20 226.00 | | 20 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 988.00 | 49 476.00 | | -175 988.00 |
DL TOTAL (I) | 510 769.00 | 686 756.00 | | 510 769.00 |
DP Provisions for Risks | 35 100.00 | 35 100.00 | | 35 100.00 |
DR TOTAL (IV) | 35 100.00 | 35 100.00 | | 35 100.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 9 565.00 | 46 666.00 | | 9 565.00 |
DY Tax and social security liabilities | 47 045.00 | 173 289.00 | | 47 045.00 |
EA Other liabilities | 216.00 | 91.00 | | 216.00 |
EC TOTAL (IV) | 306 826.00 | 220 046.00 | | 306 826.00 |
EE Grand total (I to V) | 852 695.00 | 941 902.00 | | 852 695.00 |
EG Accrued income and payables due within one year | 306 826.00 | 220 046.00 | | 306 826.00 |
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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 | 1 215 922.00 | 137 078.00 | 26 972.00 | 1 215 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 229.00 | 2 171.00 | | 10 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 693.00 | 134 907.00 | 26 972.00 | 1 205 693.00 |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 47 045.00 | 47 045.00 | | 47 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 110 262.00 | 110 262.00 | | 110 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 168.00 | 112 168.00 | | 112 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 826.00 | 306 826.00 | | 306 826.00 |
