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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 847.00 | 11 869.00 | 10 978.00 | 22 847.00 |
AR Technical installations, industrial equipment and tools | 827 176.00 | 383 809.00 | 443 367.00 | 827 176.00 |
AT Other tangible assets | 82 766.00 | 58 102.00 | 24 664.00 | 82 766.00 |
BJ TOTAL (I) | 938 023.00 | 453 780.00 | 484 243.00 | 938 023.00 |
BL Raw materials, supplies | 13 173.00 | | 13 173.00 | 13 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 419 723.00 | | 1 419 723.00 | 1 419 723.00 |
BZ Other receivables | 106 928.00 | | 106 928.00 | 106 928.00 |
CF Cash and cash equivalents | 220 893.00 | | 220 893.00 | 220 893.00 |
CH Prepaid expenses | 339 636.00 | | 339 636.00 | 339 636.00 |
CJ TOTAL (II) | 2 100 353.00 | | 2 100 353.00 | 2 100 353.00 |
CO Grand total (0 to V) | 3 038 376.00 | 453 780.00 | 2 584 596.00 | 3 038 376.00 |
CU Other investments | 5 234.00 | | 5 234.00 | 5 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 356.00 | 13 356.00 | | 13 356.00 |
DB Share, merger, contribution premiums, etc. | 31 005.00 | 31 005.00 | | 31 005.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DG Other reserves | 590 110.00 | 593 154.00 | | 590 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | -3 045.00 | | 5 395.00 |
DJ Investment subsidies | 69 000.00 | 69 000.00 | | 69 000.00 |
DL TOTAL (I) | 722 222.00 | 716 827.00 | | 722 222.00 |
DU Loans and Debts from Credit Institutions (3) | 464 881.00 | | | 464 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 116.00 | 144 116.00 | | 144 116.00 |
DX Trade payables and related accounts | 654 313.00 | 885 231.00 | | 654 313.00 |
DY Tax and social security liabilities | 13 020.00 | 6 678.00 | | 13 020.00 |
EA Other liabilities | 117 340.00 | 151 523.00 | | 117 340.00 |
EB Prepaid income (2) | 468 703.00 | 314 155.00 | | 468 703.00 |
EC TOTAL (IV) | 1 862 374.00 | 1 501 703.00 | | 1 862 374.00 |
EE Grand total (I to V) | 2 584 596.00 | 2 218 530.00 | | 2 584 596.00 |
EG Accrued income and payables due within one year | 1 491 941.00 | 1 501 703.00 | | 1 491 941.00 |
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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 | 338 068.00 | 115 712.00 | | 338 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 068.00 | 115 712.00 | | 338 068.00 |
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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 | 654 313.00 | 654 313.00 | | 654 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 457.00 | 261 457.00 | | 261 457.00 |
8L Deferred income | 468 703.00 | 468 703.00 | | 468 703.00 |
VG Loans with a maturity of up to one year at origin | 464 881.00 | 94 448.00 | 370 433.00 | 464 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 287.00 | 1 866 287.00 | | 1 866 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 374.00 | 1 491 941.00 | 370 433.00 | 1 862 374.00 |
