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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 069.00 | | 1 069.00 | 1 069.00 |
AR Technical installations, industrial equipment and tools | 393 781.00 | 335 081.00 | 58 700.00 | 393 781.00 |
AT Other tangible assets | 288 830.00 | 235 449.00 | 53 381.00 | 288 830.00 |
BD Other fixed assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 691 639.00 | 572 780.00 | 118 859.00 | 691 639.00 |
BL Raw materials, supplies | 37 679.00 | | 37 679.00 | 37 679.00 |
BN Goods in progress | 39 314.00 | | 39 314.00 | 39 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 261.00 | | 223 261.00 | 223 261.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 89 008.00 | | 89 008.00 | 89 008.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 396 224.00 | | 396 224.00 | 396 224.00 |
CO Grand total (0 to V) | 1 087 863.00 | 572 780.00 | 515 083.00 | 1 087 863.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 104 096.00 | 134 108.00 | | 104 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 020.00 | -12.00 | | -43 020.00 |
DJ Investment subsidies | 14 290.00 | 18 490.00 | | 14 290.00 |
DL TOTAL (I) | 234 867.00 | 312 087.00 | | 234 867.00 |
DU Loans and Debts from Credit Institutions (3) | 134 818.00 | 182 480.00 | | 134 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 87 715.00 | 95 142.00 | | 87 715.00 |
DY Tax and social security liabilities | 57 239.00 | 28 794.00 | | 57 239.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 280 216.00 | 311 260.00 | | 280 216.00 |
EE Grand total (I to V) | 515 083.00 | 623 347.00 | | 515 083.00 |
EG Accrued income and payables due within one year | 176 188.00 | 176 442.00 | | 176 188.00 |
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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 | 580 831.00 | 73 005.00 | 81 056.00 | 580 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 580.00 | 73 006.00 | 81 056.00 | 578 580.00 |
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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 | 87 715.00 | 87 715.00 | | 87 715.00 |
8D Social Security and Other Social Organizations | 57 239.00 | 57 239.00 | | 57 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 134 818.00 | 30 789.00 | 101 287.00 | 134 818.00 |
VS Prepaid expenses | 230 223.00 | 230 223.00 | | 230 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 662.00 | 230 662.00 | | 230 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 216.00 | 176 188.00 | 101 287.00 | 280 216.00 |
