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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 885 071.00 | 330 709.00 | 554 362.00 | 885 071.00 |
AR Technical installations, industrial equipment and tools | 319 483.00 | 257 724.00 | 61 759.00 | 319 483.00 |
AT Other tangible assets | 563 948.00 | 396 405.00 | 167 543.00 | 563 948.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 383 592.00 | 984 838.00 | 1 398 754.00 | 2 383 592.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 11 927.00 | | 11 927.00 | 11 927.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 102 015.00 | | 102 015.00 | 102 015.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 124 142.00 | | 124 142.00 | 124 142.00 |
CO Grand total (0 to V) | 2 507 733.00 | 984 838.00 | 1 522 896.00 | 2 507 733.00 |
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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 |
DG Other reserves | 518 099.00 | | | 518 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 788.00 | | | 17 788.00 |
DJ Investment subsidies | 27 142.00 | | | 27 142.00 |
DK Regulated provisions | 44 950.00 | | | 44 950.00 |
DL TOTAL (I) | 662 978.00 | | | 662 978.00 |
DU Loans and Debts from Credit Institutions (3) | 744 852.00 | | | 744 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 282.00 | | | 67 282.00 |
DX Trade payables and related accounts | 19 681.00 | | | 19 681.00 |
DY Tax and social security liabilities | 8 026.00 | | | 8 026.00 |
EA Other liabilities | 20 077.00 | | | 20 077.00 |
EC TOTAL (IV) | 859 918.00 | | | 859 918.00 |
EE Grand total (I to V) | 1 522 896.00 | | | 1 522 896.00 |
EG Accrued income and payables due within one year | 233 029.00 | | | 233 029.00 |
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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 | 877 461.00 | 107 377.00 | | 877 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 461.00 | 107 377.00 | | 877 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 294.00 | | 21 344.00 | 66 294.00 |
7C Grand total | 66 294.00 | | 21 344.00 | 66 294.00 |
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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 | 67 282.00 | 67 282.00 | | 67 282.00 |
8B Suppliers and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 077.00 | 20 077.00 | | 20 077.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 744 852.00 | 117 963.00 | 397 850.00 | 744 852.00 |
VS Prepaid expenses | 21 206.00 | 21 206.00 | | 21 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 296.00 | 21 206.00 | 90.00 | 21 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 918.00 | 233 029.00 | 397 850.00 | 859 918.00 |
