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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 | 30 815.00 | 30 815.00 | | 30 815.00 |
AR Technical installations, industrial equipment and tools | 59 437.00 | 54 033.00 | 5 403.00 | 59 437.00 |
AT Other tangible assets | 619 525.00 | 513 811.00 | 105 713.00 | 619 525.00 |
AX Advances and down payments | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 29 397.00 | | 29 397.00 | 29 397.00 |
BJ TOTAL (I) | 739 978.00 | 598 660.00 | 141 318.00 | 739 978.00 |
BT Goods | 460 102.00 | | 460 102.00 | 460 102.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 2 491.00 | 1 349.00 | 1 142.00 | 2 491.00 |
BZ Other receivables | 44 793.00 | | 44 793.00 | 44 793.00 |
CF Cash and cash equivalents | 1 365 605.00 | | 1 365 605.00 | 1 365 605.00 |
CH Prepaid expenses | 26 749.00 | | 26 749.00 | 26 749.00 |
CJ TOTAL (II) | 1 899 893.00 | 1 349.00 | 1 898 544.00 | 1 899 893.00 |
CO Grand total (0 to V) | 2 639 871.00 | 600 009.00 | 2 039 862.00 | 2 639 871.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 829 375.00 | 838 315.00 | | 829 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 347.00 | 91 060.00 | | 122 347.00 |
DL TOTAL (I) | 952 823.00 | 930 475.00 | | 952 823.00 |
DU Loans and Debts from Credit Institutions (3) | 600 507.00 | 542.00 | | 600 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 429 659.00 | 364 321.00 | | 429 659.00 |
DY Tax and social security liabilities | 49 559.00 | 44 060.00 | | 49 559.00 |
EA Other liabilities | 7 315.00 | 5 954.00 | | 7 315.00 |
EC TOTAL (IV) | 1 087 039.00 | 414 950.00 | | 1 087 039.00 |
EE Grand total (I to V) | 2 039 862.00 | 1 345 426.00 | | 2 039 862.00 |
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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 | 562 216.00 | 39 652.00 | 3 208.00 | 562 216.00 |
PE DEPRECIATION Total including other intangible assets | 30 815.00 | | | 30 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 401.00 | 39 652.00 | 3 208.00 | 531 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | 374.00 | | 975.00 |
7B Total provisions for depreciation | 975.00 | 374.00 | | 975.00 |
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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 | 429 659.00 | 429 659.00 | | 429 659.00 |
8D Social Security and Other Social Organizations | 49 559.00 | 49 559.00 | | 49 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
UT Other financial assets | 29 397.00 | | 29 397.00 | 29 397.00 |
VG Loans with a maturity of up to one year at origin | 600 507.00 | 507.00 | 600 000.00 | 600 507.00 |
VS Prepaid expenses | 74 032.00 | 74 032.00 | | 74 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 429.00 | 74 032.00 | 29 397.00 | 103 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 039.00 | 487 039.00 | 600 000.00 | 1 087 039.00 |
