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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 | 19 120.00 | | 19 120.00 | 19 120.00 |
AR Technical installations, industrial equipment and tools | 65 071.00 | 60 275.00 | 4 796.00 | 65 071.00 |
AT Other tangible assets | 874 112.00 | 760 735.00 | 113 377.00 | 874 112.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 976 803.00 | 821 010.00 | 155 793.00 | 976 803.00 |
BL Raw materials, supplies | 11 647.00 | | 11 647.00 | 11 647.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 438 953.00 | | 438 953.00 | 438 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 755.00 | | 95 755.00 | 95 755.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 548 726.00 | | 548 726.00 | 548 726.00 |
CO Grand total (0 to V) | 1 525 529.00 | 821 010.00 | 704 519.00 | 1 525 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 30 976.00 | 30 976.00 | | 30 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 167.00 | 114 200.00 | | 109 167.00 |
DL TOTAL (I) | 161 153.00 | 166 186.00 | | 161 153.00 |
DP Provisions for Risks | 23 773.00 | 23 773.00 | | 23 773.00 |
DR TOTAL (IV) | 23 773.00 | 23 773.00 | | 23 773.00 |
DU Loans and Debts from Credit Institutions (3) | 260 278.00 | 322 321.00 | | 260 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 946.00 | 48 204.00 | | 79 946.00 |
DX Trade payables and related accounts | 73 620.00 | 66 746.00 | | 73 620.00 |
DY Tax and social security liabilities | 105 749.00 | 94 581.00 | | 105 749.00 |
EC TOTAL (IV) | 519 593.00 | 531 852.00 | | 519 593.00 |
EE Grand total (I to V) | 704 519.00 | 721 811.00 | | 704 519.00 |
EG Accrued income and payables due within one year | 338 615.00 | 271 665.00 | | 338 615.00 |
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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 | 804 062.00 | 31 897.00 | 14 949.00 | 804 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 062.00 | 31 897.00 | 14 949.00 | 804 062.00 |
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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 | 73 620.00 | 73 620.00 | | 73 620.00 |
8C Staff and Related Accounts | 56 516.00 | 56 516.00 | | 56 516.00 |
8D Social Security and Other Social Organizations | 27 936.00 | 27 936.00 | | 27 936.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
VB VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VC Group and associates | 410 772.00 | 410 772.00 | | 410 772.00 |
VH Loans with a maturity of more than one year at origin | 260 278.00 | 79 300.00 | 180 979.00 | 260 278.00 |
VI Group and Associates | 79 946.00 | 79 946.00 | | 79 946.00 |
VK Loans repaid during the year | 62 015.00 | | | 62 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 484.00 | 22 484.00 | | 22 484.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 463.00 | 440 963.00 | 18 500.00 | 459 463.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 593.00 | 338 615.00 | 180 979.00 | 519 593.00 |
