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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 | 6 897.00 | 2 537.00 | 4 360.00 | 6 897.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 774 000.00 | 16 254.00 | 757 746.00 | 774 000.00 |
AR Technical installations, industrial equipment and tools | 95 372.00 | 29 167.00 | 66 205.00 | 95 372.00 |
AT Other tangible assets | 427 222.00 | 27 741.00 | 399 481.00 | 427 222.00 |
AV Fixed assets in progress | 158 282.00 | | 158 282.00 | 158 282.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 572 973.00 | 75 698.00 | 1 497 275.00 | 1 572 973.00 |
BL Raw materials, supplies | 10 405.00 | | 10 405.00 | 10 405.00 |
BV Advances and down payments on orders | 20 213.00 | | 20 213.00 | 20 213.00 |
BX Customers and related accounts | 283 008.00 | 1 799.00 | 281 209.00 | 283 008.00 |
BZ Other receivables | 41 109.00 | | 41 109.00 | 41 109.00 |
CF Cash and cash equivalents | 1 243 010.00 | | 1 243 010.00 | 1 243 010.00 |
CH Prepaid expenses | 28 387.00 | | 28 387.00 | 28 387.00 |
CJ TOTAL (II) | 1 626 132.00 | 1 799.00 | 1 624 333.00 | 1 626 132.00 |
CO Grand total (0 to V) | 3 199 105.00 | 77 497.00 | 3 121 608.00 | 3 199 105.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 151.00 | | | -68 151.00 |
DJ Investment subsidies | 1 353 391.00 | | | 1 353 391.00 |
DL TOTAL (I) | 1 295 240.00 | | | 1 295 240.00 |
DU Loans and Debts from Credit Institutions (3) | 640 390.00 | | | 640 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 784.00 | | | 599 784.00 |
DX Trade payables and related accounts | 337 878.00 | | | 337 878.00 |
DY Tax and social security liabilities | 228 278.00 | | | 228 278.00 |
EA Other liabilities | 20 038.00 | | | 20 038.00 |
EC TOTAL (IV) | 1 826 368.00 | | | 1 826 368.00 |
EE Grand total (I to V) | 3 121 608.00 | | | 3 121 608.00 |
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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 | | 75 698.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 161.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 10 000.00 | |
6T Receivables | | 1 799.00 | | |
7B Total provisions for depreciation | | 1 799.00 | | |
7C Grand total | | 1 799.00 | | |
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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 | 599 784.00 | 269 784.00 | 242 500.00 | 599 784.00 |
8B Suppliers and Related Accounts | 337 878.00 | 337 878.00 | | 337 878.00 |
8D Social Security and Other Social Organizations | 228 278.00 | 228 278.00 | | 228 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 640 390.00 | 40 754.00 | 166 841.00 | 640 390.00 |
VS Prepaid expenses | 352 505.00 | 352 505.00 | | 352 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 505.00 | 352 505.00 | 15 000.00 | 367 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 368.00 | 896 732.00 | 409 341.00 | 1 826 368.00 |
