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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 | 17 263.00 | 17 263.00 | | 17 263.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 080 434.00 | 837 335.00 | 243 099.00 | 1 080 434.00 |
AR Technical installations, industrial equipment and tools | 30 862.00 | 17 215.00 | 13 646.00 | 30 862.00 |
AT Other tangible assets | 661 550.00 | 588 828.00 | 72 721.00 | 661 550.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 690 188.00 | 1 460 644.00 | 1 229 544.00 | 2 690 188.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BT Goods | 22 057.00 | | 22 057.00 | 22 057.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 113 897.00 | | 113 897.00 | 113 897.00 |
BZ Other receivables | 450 246.00 | | 450 246.00 | 450 246.00 |
CF Cash and cash equivalents | 271 893.00 | | 271 893.00 | 271 893.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 874 637.00 | | 874 637.00 | 874 637.00 |
CO Grand total (0 to V) | 3 564 825.00 | 1 460 644.00 | 2 104 181.00 | 3 564 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -317 197.00 | -138 033.00 | | -317 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | -179 164.00 | | -3 384.00 |
DJ Investment subsidies | 11 790.00 | | | 11 790.00 |
DL TOTAL (I) | 401 208.00 | 392 802.00 | | 401 208.00 |
DU Loans and Debts from Credit Institutions (3) | 877 137.00 | 931 900.00 | | 877 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 412.00 | 541 560.00 | | 243 412.00 |
DW Advances and down payments received on current orders | 53 278.00 | 68 189.00 | | 53 278.00 |
DX Trade payables and related accounts | 289 268.00 | 423 415.00 | | 289 268.00 |
DY Tax and social security liabilities | 188 168.00 | 249 795.00 | | 188 168.00 |
DZ Fixed asset liabilities and related accounts | 5 350.00 | | | 5 350.00 |
EA Other liabilities | 46 357.00 | 8 997.00 | | 46 357.00 |
EC TOTAL (IV) | 1 702 973.00 | 2 223 859.00 | | 1 702 973.00 |
EE Grand total (I to V) | 2 104 181.00 | 2 616 661.00 | | 2 104 181.00 |
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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 | 1 288 422.00 | 172 221.00 | | 1 288 422.00 |
PE DEPRECIATION Total including other intangible assets | 17 263.00 | | | 17 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 158.00 | 172 221.00 | | 1 271 158.00 |
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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 | 243 412.00 | 243 412.00 | | 243 412.00 |
8B Suppliers and Related Accounts | 289 268.00 | 289 268.00 | | 289 268.00 |
8D Social Security and Other Social Organizations | 188 168.00 | 188 168.00 | | 188 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 357.00 | 46 357.00 | | 46 357.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 877 137.00 | 576 464.00 | 278 359.00 | 877 137.00 |
VS Prepaid expenses | 579 647.00 | 579 647.00 | | 579 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 723.00 | 579 647.00 | 76.00 | 579 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 694.00 | 1 349 021.00 | 278 359.00 | 1 649 694.00 |
