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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 876.00 | 25 876.00 | | 25 876.00 |
AN Land | 5 029.00 | 5 029.00 | | 5 029.00 |
AP Buildings | 275 817.00 | 265 572.00 | 10 245.00 | 275 817.00 |
AR Technical installations, industrial equipment and tools | 310 276.00 | 243 063.00 | 67 213.00 | 310 276.00 |
AT Other tangible assets | 63 045.00 | 57 065.00 | 5 980.00 | 63 045.00 |
BD Other fixed assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 690 311.00 | 596 604.00 | 93 707.00 | 690 311.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BT Goods | 54 006.00 | | 54 006.00 | 54 006.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 107 826.00 | | 107 826.00 | 107 826.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CD Marketable securities | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 116 070.00 | | 116 070.00 | 116 070.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 315 848.00 | | 315 848.00 | 315 848.00 |
CO Grand total (0 to V) | 1 006 159.00 | 596 604.00 | 409 555.00 | 1 006 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 229 754.00 | 240 476.00 | | 229 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 464.00 | -10 722.00 | | -59 464.00 |
DL TOTAL (I) | 187 891.00 | 247 354.00 | | 187 891.00 |
DS Convertible Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 44 504.00 | 16 983.00 | | 44 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 648.00 | 58 721.00 | | 56 648.00 |
DX Trade payables and related accounts | 43 275.00 | 122 619.00 | | 43 275.00 |
DY Tax and social security liabilities | 77 170.00 | 77 771.00 | | 77 170.00 |
EA Other liabilities | 42.00 | 41.00 | | 42.00 |
EC TOTAL (IV) | 221 665.00 | 276 134.00 | | 221 665.00 |
EE Grand total (I to V) | 409 555.00 | 523 489.00 | | 409 555.00 |
EI Including equity loans | 56 648.00 | | | 56 648.00 |
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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 | 574 714.00 | 23 456.00 | 1 566.00 | 574 714.00 |
PE DEPRECIATION Total including other intangible assets | 25 876.00 | | | 25 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 838.00 | 23 456.00 | 1 566.00 | 548 838.00 |
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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 | 43 275.00 | 43 275.00 | | 43 275.00 |
8D Social Security and Other Social Organizations | 77 170.00 | 77 170.00 | | 77 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 690.00 | 56 690.00 | | 56 690.00 |
VG Loans with a maturity of up to one year at origin | 44 530.00 | 25 958.00 | 18 572.00 | 44 530.00 |
VS Prepaid expenses | 116 248.00 | 116 248.00 | | 116 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 248.00 | 116 248.00 | | 116 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 665.00 | 203 093.00 | 18 572.00 | 221 665.00 |
