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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 380.00 | 106 465.00 | 5 915.00 | 112 380.00 |
AR Technical installations, industrial equipment and tools | 129 662.00 | 115 016.00 | 14 646.00 | 129 662.00 |
AT Other tangible assets | 242 431.00 | 213 762.00 | 28 669.00 | 242 431.00 |
AV Fixed assets in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 536 364.00 | 435 243.00 | 101 120.00 | 536 364.00 |
BL Raw materials, supplies | 24 717.00 | | 24 717.00 | 24 717.00 |
BT Goods | | | | |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 295 349.00 | | 295 349.00 | 295 349.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 351 310.00 | | 351 310.00 | 351 310.00 |
CO Grand total (0 to V) | 887 675.00 | 435 244.00 | 452 430.00 | 887 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 786.00 | 4 724.00 | | 4 786.00 |
DG Other reserves | 33 436.00 | 32 257.00 | | 33 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 847.00 | 1 241.00 | | 131 847.00 |
DL TOTAL (I) | 295 069.00 | 163 222.00 | | 295 069.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 540.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 137.00 | 79 869.00 | | 31 137.00 |
DX Trade payables and related accounts | 46 792.00 | 21 670.00 | | 46 792.00 |
DY Tax and social security liabilities | 78 636.00 | 138 010.00 | | 78 636.00 |
EC TOTAL (IV) | 157 361.00 | 240 091.00 | | 157 361.00 |
EE Grand total (I to V) | 452 430.00 | 403 314.00 | | 452 430.00 |
EG Accrued income and payables due within one year | 157 361.00 | 240 091.00 | | 157 361.00 |
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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 | 399 649.00 | 35 596.00 | | 399 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 649.00 | 35 596.00 | | 399 649.00 |
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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 | 46 793.00 | 46 793.00 | | 46 793.00 |
8C Staff and Related Accounts | 51 829.00 | 51 829.00 | | 51 829.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 31 138.00 | 31 138.00 | | 31 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 744.00 | 36 744.00 | | 36 744.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 361.00 | 157 361.00 | | 157 361.00 |
