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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 | 810.00 | 810.00 | | 810.00 |
AN Land | 25 344.00 | | 25 344.00 | 25 344.00 |
AP Buildings | 264 131.00 | 103 035.00 | 161 096.00 | 264 131.00 |
AT Other tangible assets | 97 929.00 | 42 803.00 | 55 126.00 | 97 929.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 418 346.00 | 146 648.00 | 271 697.00 | 418 346.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 120 266.00 | | 120 266.00 | 120 266.00 |
BZ Other receivables | 90 138.00 | | 90 138.00 | 90 138.00 |
CF Cash and cash equivalents | 99 291.00 | | 99 291.00 | 99 291.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 310 931.00 | | 310 931.00 | 310 931.00 |
CO Grand total (0 to V) | 729 277.00 | 146 648.00 | 582 628.00 | 729 277.00 |
CU Other investments | 25 432.00 | | 25 432.00 | 25 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 281 875.00 | | | 281 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 140.00 | | | 70 140.00 |
DJ Investment subsidies | 4 807.00 | | | 4 807.00 |
DL TOTAL (I) | 411 822.00 | | | 411 822.00 |
DU Loans and Debts from Credit Institutions (3) | 59 854.00 | | | 59 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DW Advances and down payments received on current orders | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 31 184.00 | | | 31 184.00 |
DY Tax and social security liabilities | 21 330.00 | | | 21 330.00 |
EA Other liabilities | 56 249.00 | | | 56 249.00 |
EC TOTAL (IV) | 170 807.00 | | | 170 807.00 |
EE Grand total (I to V) | 582 628.00 | | | 582 628.00 |
EG Accrued income and payables due within one year | 130 569.00 | | | 130 569.00 |
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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 | 132 770.00 | 13 879.00 | | 132 770.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 960.00 | 13 879.00 | | 131 960.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 31 184.00 | 31 184.00 | | 31 184.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 229.00 | | 21 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 249.00 | 56 249.00 | | 56 249.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 59 854.00 | 19 850.00 | 40 004.00 | 59 854.00 |
VS Prepaid expenses | 211 465.00 | 211 465.00 | | 211 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 165.00 | 211 465.00 | 4 700.00 | 216 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 813.00 | 129 708.00 | 40 004.00 | 169 813.00 |
