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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 | 20 000.00 | 1 850.00 | 18 150.00 | 20 000.00 |
AJ Other Intangible Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 8 353.00 | 5 953.00 | 2 399.00 | 8 353.00 |
AT Other tangible assets | 309 607.00 | 70 267.00 | 239 340.00 | 309 607.00 |
BJ TOTAL (I) | 339 811.00 | 78 070.00 | 261 740.00 | 339 811.00 |
BL Raw materials, supplies | 2 307.00 | | 2 307.00 | 2 307.00 |
BT Goods | 3 092.00 | | 3 092.00 | 3 092.00 |
BV Advances and down payments on orders | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 85 141.00 | | 85 141.00 | 85 141.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 99 115.00 | | 99 115.00 | 99 115.00 |
CO Grand total (0 to V) | 438 926.00 | 78 070.00 | 360 856.00 | 438 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 395.00 | | | 49 395.00 |
DH Retained earnings | | -17 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 415.00 | 69 114.00 | | 83 415.00 |
DJ Investment subsidies | 47 697.00 | 54 988.00 | | 47 697.00 |
DL TOTAL (I) | 202 509.00 | 126 383.00 | | 202 509.00 |
DU Loans and Debts from Credit Institutions (3) | 82 893.00 | 91 927.00 | | 82 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 681.00 | 79 658.00 | | 57 681.00 |
DX Trade payables and related accounts | 4 610.00 | 4 332.00 | | 4 610.00 |
DY Tax and social security liabilities | 11 911.00 | 12 759.00 | | 11 911.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 158 347.00 | 189 928.00 | | 158 347.00 |
EE Grand total (I to V) | 360 856.00 | 316 312.00 | | 360 856.00 |
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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 | 45 419.00 | 32 652.00 | | 45 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 459.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 028.00 | 32 193.00 | | 44 028.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 82 893.00 | 9 160.00 | 37 930.00 | 82 893.00 |
VI Group and Associates | 57 682.00 | 57 682.00 | | 57 682.00 |
VK Loans repaid during the year | 9 035.00 | | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 347.00 | 84 614.00 | 37 930.00 | 158 347.00 |
