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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 716 051.00 | 475 295.00 | 240 755.00 | 716 051.00 |
AT Other tangible assets | 1 108 235.00 | 705 444.00 | 402 790.00 | 1 108 235.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 045 543.00 | 1 180 739.00 | 864 804.00 | 2 045 543.00 |
BL Raw materials, supplies | 4 958.00 | | 4 958.00 | 4 958.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 37 438.00 | | 37 438.00 | 37 438.00 |
CF Cash and cash equivalents | 1 023 278.00 | | 1 023 278.00 | 1 023 278.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 1 078 132.00 | | 1 078 132.00 | 1 078 132.00 |
CO Grand total (0 to V) | 3 123 675.00 | 1 180 739.00 | 1 942 935.00 | 3 123 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DF Regulated reserves (1) | 11 601.00 | 5 156.00 | | 11 601.00 |
DG Other reserves | 108 618.00 | 107 996.00 | | 108 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 021.00 | 125 067.00 | | 579 021.00 |
DJ Investment subsidies | 2 105.00 | 2 976.00 | | 2 105.00 |
DL TOTAL (I) | 1 174 346.00 | 714 196.00 | | 1 174 346.00 |
DU Loans and Debts from Credit Institutions (3) | 432 777.00 | 510 564.00 | | 432 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 811.00 | 135 365.00 | | 135 811.00 |
DX Trade payables and related accounts | 66 823.00 | 52 349.00 | | 66 823.00 |
DY Tax and social security liabilities | 133 179.00 | 12 458.00 | | 133 179.00 |
EC TOTAL (IV) | 768 590.00 | 710 736.00 | | 768 590.00 |
EE Grand total (I to V) | 1 942 935.00 | 1 424 932.00 | | 1 942 935.00 |
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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 | 1 067 656.00 | 167 091.00 | 54 008.00 | 1 067 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 656.00 | 167 091.00 | 54 008.00 | 1 067 656.00 |
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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 | 66 823.00 | 66 823.00 | | 66 823.00 |
8D Social Security and Other Social Organizations | 133 179.00 | 133 179.00 | | 133 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 811.00 | 135 811.00 | | 135 811.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 432 777.00 | 104 531.00 | 328 246.00 | 432 777.00 |
VS Prepaid expenses | 47 976.00 | 47 976.00 | | 47 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 026.00 | 47 976.00 | 1 050.00 | 49 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 590.00 | 440 344.00 | 328 246.00 | 768 590.00 |
