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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 | 17 263.00 | 17 263.00 | | 17 263.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 080 434.00 | 900 276.00 | 180 157.00 | 1 080 434.00 |
AR Technical installations, industrial equipment and tools | 35 629.00 | 20 298.00 | 15 331.00 | 35 629.00 |
AT Other tangible assets | 659 647.00 | 608 856.00 | 50 791.00 | 659 647.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 693 051.00 | 1 546 695.00 | 1 146 356.00 | 2 693 051.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BT Goods | 19 365.00 | | 19 365.00 | 19 365.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 132 615.00 | | 132 615.00 | 132 615.00 |
BZ Other receivables | 421 631.00 | | 421 631.00 | 421 631.00 |
CF Cash and cash equivalents | 276 564.00 | | 276 564.00 | 276 564.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 866 664.00 | | 866 664.00 | 866 664.00 |
CO Grand total (0 to V) | 3 559 715.00 | 1 546 695.00 | 2 013 020.00 | 3 559 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -320 581.00 | -317 197.00 | | -320 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 699.00 | -3 384.00 | | -37 699.00 |
DJ Investment subsidies | 10 150.00 | 11 790.00 | | 10 150.00 |
DL TOTAL (I) | 361 869.00 | 401 208.00 | | 361 869.00 |
DP Provisions for Risks | 109 637.00 | | | 109 637.00 |
DR TOTAL (IV) | 109 637.00 | | | 109 637.00 |
DU Loans and Debts from Credit Institutions (3) | 300 673.00 | 877 137.00 | | 300 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 473.00 | 243 412.00 | | 497 473.00 |
DW Advances and down payments received on current orders | 77 296.00 | 53 278.00 | | 77 296.00 |
DX Trade payables and related accounts | 446 903.00 | 289 268.00 | | 446 903.00 |
DY Tax and social security liabilities | 215 143.00 | 188 168.00 | | 215 143.00 |
DZ Fixed asset liabilities and related accounts | 2 179.00 | 5 350.00 | | 2 179.00 |
EA Other liabilities | 1 844.00 | 46 357.00 | | 1 844.00 |
EC TOTAL (IV) | 1 541 514.00 | 1 702 973.00 | | 1 541 514.00 |
EE Grand total (I to V) | 2 013 020.00 | 2 104 181.00 | | 2 013 020.00 |
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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 | 1 460 644.00 | 89 325.00 | 3 274.00 | 1 460 644.00 |
PE DEPRECIATION Total including other intangible assets | 17 263.00 | | | 17 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 380.00 | 89 325.00 | 3 274.00 | 1 443 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 109 637.00 | | |
7C Grand total | | 109 637.00 | | |
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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 | 497 473.00 | 497 473.00 | | 497 473.00 |
8B Suppliers and Related Accounts | 446 903.00 | 446 903.00 | | 446 903.00 |
8D Social Security and Other Social Organizations | 215 143.00 | 215 143.00 | | 215 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 300 673.00 | 77 141.00 | 208 428.00 | 300 673.00 |
VS Prepaid expenses | 568 923.00 | 568 923.00 | | 568 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 999.00 | 568 923.00 | 76.00 | 568 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 217.00 | 1 240 686.00 | 208 428.00 | 1 464 217.00 |
