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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 907.00 | 5 555.00 | 2 352.00 | 7 907.00 |
AF Concessions, Patents and Similar Rights | 17 757.00 | 7 610.00 | 10 146.00 | 17 757.00 |
AP Buildings | 281 702.00 | 108 616.00 | 173 085.00 | 281 702.00 |
AR Technical installations, industrial equipment and tools | 36 367.00 | 25 606.00 | 10 760.00 | 36 367.00 |
AT Other tangible assets | 302 096.00 | 144 306.00 | 157 789.00 | 302 096.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 651 831.00 | 291 696.00 | 360 135.00 | 651 831.00 |
BT Goods | 194 044.00 | | 194 044.00 | 194 044.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 77 013.00 | | 77 013.00 | 77 013.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 291 710.00 | | 291 710.00 | 291 710.00 |
CO Grand total (0 to V) | 943 541.00 | 291 696.00 | 651 845.00 | 943 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -307 908.00 | -300 901.00 | | -307 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 495.00 | -7 006.00 | | -72 495.00 |
DJ Investment subsidies | | 6 340.00 | | |
DL TOTAL (I) | -379 403.00 | -300 568.00 | | -379 403.00 |
DU Loans and Debts from Credit Institutions (3) | 500 256.00 | 536 616.00 | | 500 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 702.00 | 301 777.00 | | 321 702.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 154 287.00 | 163 626.00 | | 154 287.00 |
DY Tax and social security liabilities | 21 335.00 | 31 289.00 | | 21 335.00 |
EA Other liabilities | 33 666.00 | 3 642.00 | | 33 666.00 |
EC TOTAL (IV) | 1 031 248.00 | 1 037 251.00 | | 1 031 248.00 |
EE Grand total (I to V) | 651 845.00 | 736 683.00 | | 651 845.00 |
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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 | 230 287.00 | 61 408.00 | | 230 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | 4 118.00 | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 239.00 | 57 290.00 | | 221 239.00 |
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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 | 321 702.00 | 321 702.00 | | 321 702.00 |
8B Suppliers and Related Accounts | 154 287.00 | 154 287.00 | | 154 287.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 666.00 | 33 666.00 | | 33 666.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 500 256.00 | 199 063.00 | 301 193.00 | 500 256.00 |
VS Prepaid expenses | 89 274.00 | 89 274.00 | | 89 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 274.00 | 89 274.00 | | 95 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 248.00 | 730 055.00 | 301 193.00 | 1 031 248.00 |
