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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 | 18 720.00 | 18 400.00 | 320.00 | 18 720.00 |
AP Buildings | 9 598.00 | 2 236.00 | 7 363.00 | 9 598.00 |
AR Technical installations, industrial equipment and tools | 126 786.00 | 95 616.00 | 31 170.00 | 126 786.00 |
AT Other tangible assets | 108 892.00 | 79 719.00 | 29 173.00 | 108 892.00 |
AV Fixed assets in progress | 704 176.00 | | 704 176.00 | 704 176.00 |
BJ TOTAL (I) | 979 322.00 | 207 002.00 | 772 320.00 | 979 322.00 |
BL Raw materials, supplies | 259 046.00 | | 259 046.00 | 259 046.00 |
BT Goods | 36 688.00 | | 36 688.00 | 36 688.00 |
BV Advances and down payments on orders | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 98 787.00 | | 98 787.00 | 98 787.00 |
BZ Other receivables | 675 435.00 | | 675 435.00 | 675 435.00 |
CF Cash and cash equivalents | 1 120 128.00 | | 1 120 128.00 | 1 120 128.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 2 206 025.00 | | 2 206 025.00 | 2 206 025.00 |
CO Grand total (0 to V) | 3 185 347.00 | 207 002.00 | 2 978 345.00 | 3 185 347.00 |
CX Development or Research and Development Expenses | 11 150.00 | 11 031.00 | 119.00 | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 834 006.00 | 783 209.00 | | 834 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 425.00 | 60 797.00 | | 203 425.00 |
DJ Investment subsidies | 765 387.00 | | | 765 387.00 |
DL TOTAL (I) | 1 811 398.00 | 852 586.00 | | 1 811 398.00 |
DU Loans and Debts from Credit Institutions (3) | 816 399.00 | 533.00 | | 816 399.00 |
DX Trade payables and related accounts | 111 733.00 | 99 380.00 | | 111 733.00 |
DY Tax and social security liabilities | 75 661.00 | 49 144.00 | | 75 661.00 |
DZ Fixed asset liabilities and related accounts | 159 341.00 | 7 661.00 | | 159 341.00 |
EA Other liabilities | 3 813.00 | 30.00 | | 3 813.00 |
EC TOTAL (IV) | 1 166 947.00 | 156 749.00 | | 1 166 947.00 |
EE Grand total (I to V) | 2 978 345.00 | 1 009 335.00 | | 2 978 345.00 |
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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 | 179 979.00 | 28 023.00 | 1 000.00 | 179 979.00 |
PE DEPRECIATION Total including other intangible assets | 27 146.00 | 2 285.00 | | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 833.00 | 25 737.00 | 1 000.00 | 152 833.00 |
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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 | 111 733.00 | 111 733.00 | | 111 733.00 |
8D Social Security and Other Social Organizations | 75 661.00 | 75 661.00 | | 75 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 341.00 | 159 341.00 | | 159 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 816 399.00 | 27 026.00 | 668 843.00 | 816 399.00 |
VS Prepaid expenses | 783 290.00 | 783 290.00 | | 783 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 290.00 | 783 290.00 | | 783 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 947.00 | 377 574.00 | 668 843.00 | 1 166 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
