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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 | 2 560.00 | 850.00 | 1 710.00 | 2 560.00 |
AP Buildings | 232 704.00 | 163 748.00 | 68 956.00 | 232 704.00 |
AR Technical installations, industrial equipment and tools | 310 020.00 | 94 617.00 | 215 403.00 | 310 020.00 |
AT Other tangible assets | 45 002.00 | 28 226.00 | 16 776.00 | 45 002.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 597 627.00 | 287 442.00 | 310 185.00 | 597 627.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 19 506.00 | | 19 506.00 | 19 506.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 100 378.00 | | 100 378.00 | 100 378.00 |
CF Cash and cash equivalents | 110 636.00 | | 110 636.00 | 110 636.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 238 935.00 | | 238 935.00 | 238 935.00 |
CO Grand total (0 to V) | 836 563.00 | 287 442.00 | 549 121.00 | 836 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 299.00 | 82 927.00 | | 69 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 958.00 | -13 628.00 | | -8 958.00 |
DJ Investment subsidies | 9 500.00 | 12 500.00 | | 9 500.00 |
DL TOTAL (I) | 80 841.00 | 92 799.00 | | 80 841.00 |
DU Loans and Debts from Credit Institutions (3) | 330 457.00 | 372 989.00 | | 330 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 011.00 | | 15 000.00 |
DX Trade payables and related accounts | 61 681.00 | 73 185.00 | | 61 681.00 |
DY Tax and social security liabilities | 61 141.00 | 50 771.00 | | 61 141.00 |
EC TOTAL (IV) | 468 281.00 | 511 956.00 | | 468 281.00 |
EE Grand total (I to V) | 549 121.00 | 604 756.00 | | 549 121.00 |
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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 | 237 467.00 | 49 974.00 | | 237 467.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 640.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 258.00 | 49 335.00 | | 237 258.00 |
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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 | 61 681.00 | 61 681.00 | | 61 681.00 |
8D Social Security and Other Social Organizations | 61 142.00 | 61 142.00 | | 61 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 330 458.00 | 77 042.00 | 246 685.00 | 330 458.00 |
VS Prepaid expenses | 106 303.00 | 106 303.00 | | 106 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 643.00 | 106 303.00 | 7 340.00 | 113 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 281.00 | 214 865.00 | 246 685.00 | 468 281.00 |
