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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 | 23 616.00 | 17 320.00 | 6 296.00 | 23 616.00 |
AR Technical installations, industrial equipment and tools | 303 552.00 | 233 568.00 | 69 984.00 | 303 552.00 |
AT Other tangible assets | 2 704 304.00 | 2 052 037.00 | 652 267.00 | 2 704 304.00 |
AV Fixed assets in progress | 44 133.00 | | 44 133.00 | 44 133.00 |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 076 875.00 | 2 302 926.00 | 773 949.00 | 3 076 875.00 |
BT Goods | 28 914.00 | | 28 914.00 | 28 914.00 |
BV Advances and down payments on orders | 8 049.00 | | 8 049.00 | 8 049.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 71 539.00 | | 71 539.00 | 71 539.00 |
CF Cash and cash equivalents | 562 271.00 | | 562 271.00 | 562 271.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 685 222.00 | | 685 222.00 | 685 222.00 |
CO Grand total (0 to V) | 3 762 097.00 | 2 302 926.00 | 1 459 171.00 | 3 762 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 310.00 | 64 269.00 | | 173 310.00 |
DH Retained earnings | 424 483.00 | 424 483.00 | | 424 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 922.00 | 124 041.00 | | 164 922.00 |
DJ Investment subsidies | 38 578.00 | 47 358.00 | | 38 578.00 |
DL TOTAL (I) | 911 293.00 | 770 151.00 | | 911 293.00 |
DU Loans and Debts from Credit Institutions (3) | 350 596.00 | 133 711.00 | | 350 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 481.00 | 15 481.00 | | 15 481.00 |
DW Advances and down payments received on current orders | 60 080.00 | 87 719.00 | | 60 080.00 |
DX Trade payables and related accounts | 35 716.00 | 122 420.00 | | 35 716.00 |
DY Tax and social security liabilities | 81 504.00 | 126 607.00 | | 81 504.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 547 878.00 | 485 938.00 | | 547 878.00 |
EE Grand total (I to V) | 1 459 171.00 | 1 256 088.00 | | 1 459 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 583.00 | | 118.00 |
EI Including equity loans | 15 481.00 | | | 15 481.00 |
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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 | 2 035 734.00 | 267 192.00 | | 2 035 734.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | 2 557.00 | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 970.00 | 264 635.00 | | 2 020 970.00 |
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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 | 15 481.00 | 15 481.00 | | 15 481.00 |
8B Suppliers and Related Accounts | 35 716.00 | 35 716.00 | | 35 716.00 |
8D Social Security and Other Social Organizations | 81 504.00 | 81 504.00 | | 81 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 350 596.00 | 350 596.00 | | 350 596.00 |
VS Prepaid expenses | 85 988.00 | 85 988.00 | | 85 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 488.00 | 85 988.00 | 500.00 | 86 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 798.00 | 487 798.00 | | 487 798.00 |
