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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 41 985.00 | 21 358.00 | 20 627.00 | 41 985.00 |
AP Buildings | 52 216.00 | 18 566.00 | 33 650.00 | 52 216.00 |
AR Technical installations, industrial equipment and tools | 664 812.00 | 336 543.00 | 328 269.00 | 664 812.00 |
AT Other tangible assets | 118 601.00 | 66 061.00 | 52 541.00 | 118 601.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 904 360.00 | 447 527.00 | 456 832.00 | 904 360.00 |
BL Raw materials, supplies | 463 510.00 | | 463 510.00 | 463 510.00 |
BN Goods in progress | 201 800.00 | | 201 800.00 | 201 800.00 |
BV Advances and down payments on orders | 45 566.00 | | 45 566.00 | 45 566.00 |
BX Customers and related accounts | 597 699.00 | 10 636.00 | 587 063.00 | 597 699.00 |
BZ Other receivables | 56 713.00 | | 56 713.00 | 56 713.00 |
CF Cash and cash equivalents | 78 026.00 | | 78 026.00 | 78 026.00 |
CH Prepaid expenses | 36 843.00 | | 36 843.00 | 36 843.00 |
CJ TOTAL (II) | 1 480 156.00 | 10 636.00 | 1 469 521.00 | 1 480 156.00 |
CO Grand total (0 to V) | 2 384 516.00 | 458 163.00 | 1 926 353.00 | 2 384 516.00 |
CS Evaluated investments - equity method | 19 596.00 | | 19 596.00 | 19 596.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 721 379.00 | 623 148.00 | | 721 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 168.00 | 98 231.00 | | 192 168.00 |
DL TOTAL (I) | 924 548.00 | 732 379.00 | | 924 548.00 |
DT Other Bond Issues | 238 964.00 | 321 842.00 | | 238 964.00 |
DU Loans and Debts from Credit Institutions (3) | 354 961.00 | 282 419.00 | | 354 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 61 336.00 | | 1 323.00 |
DW Advances and down payments received on current orders | 2 000.00 | 42 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 313 277.00 | 328 290.00 | | 313 277.00 |
DY Tax and social security liabilities | 61 001.00 | 98 211.00 | | 61 001.00 |
DZ Fixed asset liabilities and related accounts | 10 290.00 | | | 10 290.00 |
EA Other liabilities | 19 989.00 | | | 19 989.00 |
EC TOTAL (IV) | 1 001 806.00 | 1 134 098.00 | | 1 001 806.00 |
EE Grand total (I to V) | 1 926 353.00 | 1 866 477.00 | | 1 926 353.00 |
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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 | 345 017.00 | 104 782.00 | 2 272.00 | 345 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 637.00 | 103 804.00 | 2 272.00 | 319 637.00 |
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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 | 313 277.00 | 313 277.00 | | 313 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 312.00 | 21 312.00 | | 21 312.00 |
VG Loans with a maturity of up to one year at origin | 593 925.00 | 440 033.00 | 153 892.00 | 593 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 002.00 | 61 002.00 | | 61 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 405.00 | 691 255.00 | 2 150.00 | 693 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 806.00 | 845 914.00 | 153 892.00 | 999 806.00 |
