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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 955.00 | 1 879.00 | 76.00 | 1 955.00 |
AR Technical installations, industrial equipment and tools | 33 935.00 | 20 366.00 | 13 569.00 | 33 935.00 |
AT Other tangible assets | 2 998 218.00 | 2 437 224.00 | 560 994.00 | 2 998 218.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 3 037 944.00 | 2 459 468.00 | 578 476.00 | 3 037 944.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 191 644.00 | 6 630.00 | 185 014.00 | 191 644.00 |
BZ Other receivables | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 444 330.00 | | 444 330.00 | 444 330.00 |
CH Prepaid expenses | 29 124.00 | | 29 124.00 | 29 124.00 |
CJ TOTAL (II) | 724 461.00 | 6 630.00 | 717 831.00 | 724 461.00 |
CO Grand total (0 to V) | 3 762 405.00 | 2 466 098.00 | 1 296 307.00 | 3 762 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 002 047.00 | 995 734.00 | | 1 002 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 633.00 | 6 313.00 | | -249 633.00 |
DL TOTAL (I) | 785 414.00 | 1 035 047.00 | | 785 414.00 |
DU Loans and Debts from Credit Institutions (3) | 343 295.00 | 553 962.00 | | 343 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 3 064.00 | | 3 122.00 |
DX Trade payables and related accounts | 27 281.00 | 28 576.00 | | 27 281.00 |
DY Tax and social security liabilities | 136 871.00 | 147 008.00 | | 136 871.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | | 1 252.00 | | |
EC TOTAL (IV) | 510 893.00 | 733 861.00 | | 510 893.00 |
EE Grand total (I to V) | 1 296 307.00 | 1 768 908.00 | | 1 296 307.00 |
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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 | 2 191 455.00 | 268 013.00 | | 2 191 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 253.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 829.00 | 267 761.00 | | 2 189 829.00 |
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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 | 27 281.00 | 27 281.00 | | 27 281.00 |
8D Social Security and Other Social Organizations | 136 871.00 | 136 871.00 | | 136 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 343 295.00 | 174 850.00 | 168 445.00 | 343 295.00 |
VS Prepaid expenses | 279 768.00 | 279 768.00 | | 279 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 318.00 | 279 768.00 | 3 550.00 | 283 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 893.00 | 342 448.00 | 168 445.00 | 510 893.00 |
