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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 907.00 | 3 974.00 | 3 933.00 | 7 907.00 |
AF Concessions, Patents and Similar Rights | 17 757.00 | 5 073.00 | 12 683.00 | 17 757.00 |
AP Buildings | 281 702.00 | 98 392.00 | 183 310.00 | 281 702.00 |
AR Technical installations, industrial equipment and tools | 36 367.00 | 18 333.00 | 18 034.00 | 36 367.00 |
AT Other tangible assets | 302 096.00 | 104 514.00 | 197 582.00 | 302 096.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 651 831.00 | 230 287.00 | 421 544.00 | 651 831.00 |
BT Goods | 172 983.00 | | 172 983.00 | 172 983.00 |
BV Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 119 509.00 | | 119 509.00 | 119 509.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 315 139.00 | | 315 139.00 | 315 139.00 |
CO Grand total (0 to V) | 966 970.00 | 230 287.00 | 736 683.00 | 966 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -300 901.00 | -194 318.00 | | -300 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 006.00 | -106 582.00 | | -7 006.00 |
DJ Investment subsidies | 6 340.00 | 12 670.00 | | 6 340.00 |
DL TOTAL (I) | -300 568.00 | -287 231.00 | | -300 568.00 |
DU Loans and Debts from Credit Institutions (3) | 536 616.00 | 636 025.00 | | 536 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 777.00 | 256 814.00 | | 301 777.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 163 626.00 | 183 924.00 | | 163 626.00 |
DY Tax and social security liabilities | 31 289.00 | 15 230.00 | | 31 289.00 |
EA Other liabilities | 3 642.00 | 3 582.00 | | 3 642.00 |
EC TOTAL (IV) | 1 037 251.00 | 1 095 578.00 | | 1 037 251.00 |
EE Grand total (I to V) | 736 683.00 | 808 346.00 | | 736 683.00 |
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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 | 167 244.00 | 63 043.00 | | 167 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 4 118.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 314.00 | 58 924.00 | | 162 314.00 |
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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 | 301 777.00 | 301 777.00 | | 301 777.00 |
8B Suppliers and Related Accounts | 163 626.00 | 163 626.00 | | 163 626.00 |
8D Social Security and Other Social Organizations | 31 289.00 | 31 289.00 | | 31 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 536 616.00 | 135 304.00 | 401 312.00 | 536 616.00 |
VS Prepaid expenses | 125 302.00 | 125 302.00 | | 125 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 302.00 | 125 302.00 | | 131 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 951.00 | 635 639.00 | 401 312.00 | 1 036 951.00 |
