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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 292.00 | 8 292.00 | | 8 292.00 |
AR Technical installations, industrial equipment and tools | 226 381.00 | 149 446.00 | 76 935.00 | 226 381.00 |
AT Other tangible assets | 473 508.00 | 188 940.00 | 284 568.00 | 473 508.00 |
BD Other fixed assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 725 818.00 | 346 678.00 | 379 140.00 | 725 818.00 |
BT Goods | 21 510.00 | | 21 510.00 | 21 510.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 265.00 | | 30 265.00 | 30 265.00 |
CD Marketable securities | 59 524.00 | 10 567.00 | 48 957.00 | 59 524.00 |
CF Cash and cash equivalents | 325 587.00 | | 325 587.00 | 325 587.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 438 424.00 | 10 567.00 | 427 857.00 | 438 424.00 |
CO Grand total (0 to V) | 1 164 242.00 | 357 246.00 | 806 996.00 | 1 164 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 022.00 | 31 290.00 | | 82 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 003.00 | 50 732.00 | | 113 003.00 |
DK Regulated provisions | 170 749.00 | 156 689.00 | | 170 749.00 |
DL TOTAL (I) | 374 574.00 | 247 511.00 | | 374 574.00 |
DU Loans and Debts from Credit Institutions (3) | 259 161.00 | 278 805.00 | | 259 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 924.00 | 250 359.00 | | 27 924.00 |
DX Trade payables and related accounts | 45 559.00 | 42 084.00 | | 45 559.00 |
DY Tax and social security liabilities | 99 779.00 | 90 812.00 | | 99 779.00 |
DZ Fixed asset liabilities and related accounts | | 58 304.00 | | |
EB Prepaid income (2) | | 6 865.00 | | |
EC TOTAL (IV) | 432 422.00 | 727 229.00 | | 432 422.00 |
EE Grand total (I to V) | 806 996.00 | 974 740.00 | | 806 996.00 |
EG Accrued income and payables due within one year | 214 219.00 | 509 078.00 | | 214 219.00 |
EI Including equity loans | 27 924.00 | | | 27 924.00 |
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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 | 277 820.00 | 69 832.00 | 973.00 | 277 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 820.00 | 69 832.00 | 973.00 | 277 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 689.00 | 14 060.00 | | 156 689.00 |
7C Grand total | 156 689.00 | 14 060.00 | | 156 689.00 |
UJ - Exceptional | | 14 060.00 | | |
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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 | 45 559.00 | 45 559.00 | | 45 559.00 |
8D Social Security and Other Social Organizations | 99 779.00 | 99 779.00 | | 99 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 924.00 | 27 924.00 | | 27 924.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 30 265.00 | 30 265.00 | | 30 265.00 |
VH Loans with a maturity of more than one year at origin | 259 161.00 | 44 942.00 | 174 491.00 | 259 161.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 644.00 | | | 69 644.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 909.00 | 31 803.00 | 106.00 | 31 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 422.00 | 218 204.00 | 174 491.00 | 432 422.00 |
