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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 069.00 | | 1 069.00 | 1 069.00 |
AR Technical installations, industrial equipment and tools | 587 085.00 | 378 317.00 | 208 769.00 | 587 085.00 |
AT Other tangible assets | 316 431.00 | 254 049.00 | 62 382.00 | 316 431.00 |
BD Other fixed assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 912 624.00 | 634 616.00 | 278 008.00 | 912 624.00 |
BL Raw materials, supplies | 51 569.00 | | 51 569.00 | 51 569.00 |
BN Goods in progress | 26 037.00 | | 26 037.00 | 26 037.00 |
BX Customers and related accounts | 129 101.00 | | 129 101.00 | 129 101.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 263 056.00 | | 263 056.00 | 263 056.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 473 001.00 | | 473 001.00 | 473 001.00 |
CO Grand total (0 to V) | 1 385 625.00 | 634 616.00 | 751 009.00 | 1 385 625.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 31 076.00 | 104 096.00 | | 31 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 703.00 | -43 020.00 | | 73 703.00 |
DJ Investment subsidies | 93 683.00 | 14 290.00 | | 93 683.00 |
DL TOTAL (I) | 357 963.00 | 234 867.00 | | 357 963.00 |
DU Loans and Debts from Credit Institutions (3) | 176 653.00 | 134 818.00 | | 176 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 170 850.00 | 87 715.00 | | 170 850.00 |
DY Tax and social security liabilities | 45 099.00 | 57 239.00 | | 45 099.00 |
EC TOTAL (IV) | 393 046.00 | 280 216.00 | | 393 046.00 |
EE Grand total (I to V) | 751 009.00 | 515 083.00 | | 751 009.00 |
EG Accrued income and payables due within one year | 258 741.00 | 176 188.00 | | 258 741.00 |
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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 | 572 780.00 | 61 874.00 | 37.00 | 572 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 530.00 | 61 874.00 | 37.00 | 570 530.00 |
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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 | 170 850.00 | 170 850.00 | | 170 850.00 |
8D Social Security and Other Social Organizations | 45 099.00 | 45 099.00 | | 45 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 176 653.00 | 42 348.00 | 117 624.00 | 176 653.00 |
VS Prepaid expenses | 132 339.00 | 132 339.00 | | 132 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 778.00 | 132 778.00 | | 132 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 046.00 | 258 741.00 | 117 624.00 | 393 046.00 |
