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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 648.00 | 116 850.00 | 34 798.00 | 151 648.00 |
AR Technical installations, industrial equipment and tools | 203 735.00 | 133 275.00 | 70 460.00 | 203 735.00 |
AT Other tangible assets | 31 338.00 | 14 090.00 | 17 249.00 | 31 338.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 386 966.00 | 264 214.00 | 122 751.00 | 386 966.00 |
BL Raw materials, supplies | 10 354.00 | | 10 354.00 | 10 354.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 48 486.00 | | 48 486.00 | 48 486.00 |
CF Cash and cash equivalents | 118 987.00 | | 118 987.00 | 118 987.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 186 637.00 | | 186 637.00 | 186 637.00 |
CO Grand total (0 to V) | 573 603.00 | 264 214.00 | 309 389.00 | 573 603.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 12 832.00 | 40 479.00 | | 12 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 977.00 | 12 353.00 | | 32 977.00 |
DL TOTAL (I) | 144 809.00 | 151 832.00 | | 144 809.00 |
DU Loans and Debts from Credit Institutions (3) | 14 680.00 | 40 607.00 | | 14 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 22 508.00 | | 15 067.00 |
DX Trade payables and related accounts | 57 640.00 | 32 999.00 | | 57 640.00 |
DY Tax and social security liabilities | 60 860.00 | 48 363.00 | | 60 860.00 |
DZ Fixed asset liabilities and related accounts | 16 333.00 | | | 16 333.00 |
EC TOTAL (IV) | 164 580.00 | 144 476.00 | | 164 580.00 |
EE Grand total (I to V) | 309 389.00 | 296 308.00 | | 309 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 568.00 | | 42 082.00 | 231 568.00 |
I4 DECREASES Grand Total | | 9 436.00 | 264 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 436.00 | 264 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 568.00 | | 42 082.00 | 231 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8A Miscellaneous Loans and Financial Debts | 7 909.00 | 3 787.00 | 4 122.00 | 7 909.00 |
8B Suppliers and Related Accounts | 57 640.00 | 57 640.00 | | 57 640.00 |
8D Social Security and Other Social Organizations | 60 860.00 | 60 860.00 | | 60 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VA Doubtful or disputed receivables | 5 169.00 | 5 169.00 | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 14 680.00 | 5 259.00 | 9 420.00 | 14 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 486.00 | 48 486.00 | | 48 486.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 760.00 | 55 715.00 | 45.00 | 55 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 580.00 | 151 038.00 | 13 542.00 | 164 580.00 |
