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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 | 13 586.00 | 1 029.00 | 12 557.00 | 13 586.00 |
AN Land | 12 097.00 | 8 053.00 | 4 044.00 | 12 097.00 |
AR Technical installations, industrial equipment and tools | 222 293.00 | 147 667.00 | 74 626.00 | 222 293.00 |
AT Other tangible assets | 390 982.00 | 189 127.00 | 201 855.00 | 390 982.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 639 101.00 | 345 876.00 | 293 225.00 | 639 101.00 |
BL Raw materials, supplies | 14 070.00 | | 14 070.00 | 14 070.00 |
BV Advances and down payments on orders | 21 118.00 | | 21 118.00 | 21 118.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 25 964.00 | | 25 964.00 | 25 964.00 |
CF Cash and cash equivalents | 394 798.00 | | 394 798.00 | 394 798.00 |
CH Prepaid expenses | 27 464.00 | | 27 464.00 | 27 464.00 |
CJ TOTAL (II) | 486 265.00 | | 486 265.00 | 486 265.00 |
CO Grand total (0 to V) | 1 125 366.00 | 345 876.00 | 779 490.00 | 1 125 366.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 225 273.00 | 194 659.00 | | 225 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 010.00 | 30 614.00 | | 138 010.00 |
DJ Investment subsidies | 8 301.00 | 10 388.00 | | 8 301.00 |
DL TOTAL (I) | 373 783.00 | 237 861.00 | | 373 783.00 |
DU Loans and Debts from Credit Institutions (3) | 240 837.00 | 263 619.00 | | 240 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 932.00 | 34 930.00 | | 20 932.00 |
DX Trade payables and related accounts | 30 135.00 | 35 452.00 | | 30 135.00 |
DY Tax and social security liabilities | 108 002.00 | 82 848.00 | | 108 002.00 |
EA Other liabilities | 5 801.00 | | | 5 801.00 |
EC TOTAL (IV) | 405 707.00 | 416 849.00 | | 405 707.00 |
EE Grand total (I to V) | 779 490.00 | 654 711.00 | | 779 490.00 |
EG Accrued income and payables due within one year | 191 222.00 | 176 013.00 | | 191 222.00 |
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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 | 275 997.00 | 81 874.00 | 11 995.00 | 275 997.00 |
PE DEPRECIATION Total including other intangible assets | | 1 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 275 997.00 | 80 844.00 | 11 995.00 | 275 997.00 |
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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 | 30 135.00 | 30 135.00 | | 30 135.00 |
8D Social Security and Other Social Organizations | 108 002.00 | 108 002.00 | | 108 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 734.00 | 26 734.00 | | 26 734.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 240 837.00 | 26 352.00 | 214 485.00 | 240 837.00 |
VS Prepaid expenses | 56 279.00 | 56 279.00 | | 56 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 329.00 | 56 329.00 | | 56 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 707.00 | 191 222.00 | 214 485.00 | 405 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
