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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AP Buildings | 583 531.00 | 73 642.00 | 509 889.00 | 583 531.00 |
AR Technical installations, industrial equipment and tools | 55 479.00 | 53 071.00 | 2 407.00 | 55 479.00 |
AT Other tangible assets | 100 072.00 | 76 046.00 | 24 025.00 | 100 072.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 753 684.00 | 208 560.00 | 545 123.00 | 753 684.00 |
BL Raw materials, supplies | 77 866.00 | | 77 866.00 | 77 866.00 |
BV Advances and down payments on orders | 23 624.00 | | 23 624.00 | 23 624.00 |
BX Customers and related accounts | 232 366.00 | | 232 366.00 | 232 366.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 639 428.00 | | 639 428.00 | 639 428.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 990 978.00 | | 990 978.00 | 990 978.00 |
CO Grand total (0 to V) | 1 744 662.00 | 208 560.00 | 1 536 101.00 | 1 744 662.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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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 |
DH Retained earnings | 1 020 686.00 | 1 012 447.00 | | 1 020 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 973.00 | 8 239.00 | | -353 973.00 |
DL TOTAL (I) | 675 513.00 | 1 029 487.00 | | 675 513.00 |
DU Loans and Debts from Credit Institutions (3) | 459 448.00 | 492 381.00 | | 459 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 834.00 | | 75.00 |
DW Advances and down payments received on current orders | 48 123.00 | 19 341.00 | | 48 123.00 |
DX Trade payables and related accounts | 53 955.00 | 56 529.00 | | 53 955.00 |
DY Tax and social security liabilities | 298 049.00 | 239 578.00 | | 298 049.00 |
EA Other liabilities | 935.00 | 811.00 | | 935.00 |
EC TOTAL (IV) | 860 588.00 | 809 477.00 | | 860 588.00 |
EE Grand total (I to V) | 1 536 101.00 | 1 838 964.00 | | 1 536 101.00 |
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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 | 189 209.00 | 25 463.00 | 6 112.00 | 189 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 409.00 | 25 463.00 | 6 112.00 | 183 409.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 53 955.00 | 53 955.00 | | 53 955.00 |
8D Social Security and Other Social Organizations | 298 049.00 | 298 049.00 | | 298 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 459 449.00 | 34 199.00 | 146 451.00 | 459 449.00 |
VS Prepaid expenses | 250 058.00 | 250 058.00 | | 250 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 800.00 | 250 058.00 | 3 741.00 | 253 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 465.00 | 387 215.00 | 146 451.00 | 812 465.00 |
