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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 | 32 745.00 | 31 716.00 | 1 029.00 | 32 745.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 1 139 649.00 | 240 241.00 | 899 408.00 | 1 139 649.00 |
AR Technical installations, industrial equipment and tools | 726 387.00 | 440 775.00 | 285 612.00 | 726 387.00 |
AT Other tangible assets | 37 401.00 | 24 994.00 | 12 407.00 | 37 401.00 |
BF Loans | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 370 081.00 | 739 775.00 | 1 630 306.00 | 2 370 081.00 |
BL Raw materials, supplies | 62 532.00 | | 62 532.00 | 62 532.00 |
BR Intermediate and finished products | 1 974.00 | | 1 974.00 | 1 974.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 45 390.00 | 1 574.00 | 43 816.00 | 45 390.00 |
BZ Other receivables | 151 100.00 | | 151 100.00 | 151 100.00 |
CD Marketable securities | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 50 585.00 | | 50 585.00 | 50 585.00 |
CJ TOTAL (II) | 315 891.00 | 1 574.00 | 314 317.00 | 315 891.00 |
CO Grand total (0 to V) | 2 685 972.00 | 741 349.00 | 1 944 623.00 | 2 685 972.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 050.00 | 950.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 878 060.00 | 2 878 060.00 | | 2 878 060.00 |
DD Legal reserve (1) | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | -1 143 368.00 | -1 140 747.00 | | -1 143 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 463.00 | -2 621.00 | | -228 463.00 |
DL TOTAL (I) | 1 506 320.00 | 1 734 783.00 | | 1 506 320.00 |
DP Provisions for Risks | 180 901.00 | 90 000.00 | | 180 901.00 |
DR TOTAL (IV) | 180 901.00 | 90 000.00 | | 180 901.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 657.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | 13 235.00 | | 6 673.00 |
DX Trade payables and related accounts | 152 680.00 | 47 500.00 | | 152 680.00 |
DY Tax and social security liabilities | 83 041.00 | 74 703.00 | | 83 041.00 |
EA Other liabilities | 14 278.00 | 6 963.00 | | 14 278.00 |
EC TOTAL (IV) | 257 402.00 | 143 060.00 | | 257 402.00 |
EE Grand total (I to V) | 1 944 623.00 | 1 967 842.00 | | 1 944 623.00 |
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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 | 90 000.00 | 90 901.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 90 901.00 | | 90 000.00 |
UG - Financial | | 6 524.00 | | |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8B Suppliers and Related Accounts | 152 680.00 | 152 680.00 | | 152 680.00 |
8D Social Security and Other Social Organizations | 83 041.00 | 83 041.00 | | 83 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 975.00 | 247 075.00 | 900.00 | 247 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 402.00 | 257 402.00 | | 257 402.00 |
