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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 401 155.00 | 164 266.00 | 236 889.00 | 401 155.00 |
AR Technical installations, industrial equipment and tools | 289 850.00 | 174 416.00 | 115 434.00 | 289 850.00 |
AT Other tangible assets | 83 344.00 | 56 411.00 | 26 933.00 | 83 344.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 785 948.00 | 395 092.00 | 390 856.00 | 785 948.00 |
BL Raw materials, supplies | 14 657.00 | | 14 657.00 | 14 657.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 5 395.00 | | 5 395.00 | 5 395.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CF Cash and cash equivalents | 114 426.00 | | 114 426.00 | 114 426.00 |
CJ TOTAL (II) | 145 703.00 | | 145 703.00 | 145 703.00 |
CN Currency translation adjustments (V) | 1 860.00 | | 1 860.00 | 1 860.00 |
CO Grand total (0 to V) | 933 511.00 | 395 092.00 | 538 419.00 | 933 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 272.00 | 3 302.00 | | 6 272.00 |
DG Other reserves | 49 354.00 | 14 915.00 | | 49 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 536.00 | 59 410.00 | | 45 536.00 |
DL TOTAL (I) | 271 162.00 | 247 626.00 | | 271 162.00 |
DT Other Bond Issues | 102 920.00 | 97 984.00 | | 102 920.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 30.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 260.00 | 80 786.00 | | 77 260.00 |
DX Trade payables and related accounts | 17 296.00 | 22 271.00 | | 17 296.00 |
DY Tax and social security liabilities | 68 598.00 | 45 954.00 | | 68 598.00 |
EA Other liabilities | 1 147.00 | 580.00 | | 1 147.00 |
EC TOTAL (IV) | 267 257.00 | 247 604.00 | | 267 257.00 |
EE Grand total (I to V) | 538 419.00 | 495 230.00 | | 538 419.00 |
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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 | 354 051.00 | 43 455.00 | 2 413.00 | 354 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 051.00 | 43 455.00 | 2 413.00 | 354 051.00 |
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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 | 17 296.00 | 17 296.00 | | 17 296.00 |
8D Social Security and Other Social Organizations | 68 597.00 | 68 597.00 | | 68 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 407.00 | 78 407.00 | | 78 407.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 102 957.00 | 27 417.00 | 75 540.00 | 102 957.00 |
VS Prepaid expenses | 16 656.00 | 16 656.00 | | 16 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 256.00 | 16 656.00 | 11 600.00 | 28 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 257.00 | 191 717.00 | 75 540.00 | 267 257.00 |
