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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 174 829.00 | 87 612.00 | 87 218.00 | 174 829.00 |
AR Technical installations, industrial equipment and tools | 786 024.00 | 581 332.00 | 204 692.00 | 786 024.00 |
AT Other tangible assets | 753 786.00 | 511 653.00 | 242 133.00 | 753 786.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 1 719 016.00 | 1 182 397.00 | 536 619.00 | 1 719 016.00 |
BL Raw materials, supplies | 55 796.00 | | 55 796.00 | 55 796.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 909 668.00 | | 909 668.00 | 909 668.00 |
BZ Other receivables | 128 513.00 | | 128 513.00 | 128 513.00 |
CD Marketable securities | 148 032.00 | | 148 032.00 | 148 032.00 |
CF Cash and cash equivalents | 175 727.00 | | 175 727.00 | 175 727.00 |
CH Prepaid expenses | 34 617.00 | | 34 617.00 | 34 617.00 |
CJ TOTAL (II) | 1 452 353.00 | | 1 452 353.00 | 1 452 353.00 |
CO Grand total (0 to V) | 3 171 370.00 | 1 182 397.00 | 1 988 973.00 | 3 171 370.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 403 210.00 | 375 053.00 | | 403 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 378.00 | 43 157.00 | | 15 378.00 |
DL TOTAL (I) | 968 588.00 | 968 210.00 | | 968 588.00 |
DT Other Bond Issues | 251 204.00 | | | 251 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 446.00 | 22 488.00 | | 23 446.00 |
DX Trade payables and related accounts | 495 477.00 | 523 425.00 | | 495 477.00 |
DY Tax and social security liabilities | 240 723.00 | 228 481.00 | | 240 723.00 |
EA Other liabilities | 9 536.00 | 2 816.00 | | 9 536.00 |
EC TOTAL (IV) | 1 020 385.00 | 950 723.00 | | 1 020 385.00 |
EE Grand total (I to V) | 1 988 973.00 | 1 918 933.00 | | 1 988 973.00 |
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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 | 1 007 999.00 | 174 398.00 | | 1 007 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 199.00 | 174 398.00 | | 1 006 199.00 |
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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 | 495 477.00 | 495 477.00 | | 495 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 982.00 | 32 982.00 | | 32 982.00 |
VG Loans with a maturity of up to one year at origin | 251 204.00 | 103 511.00 | 147 693.00 | 251 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 723.00 | 240 723.00 | | 240 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 876.00 | 1 074 876.00 | | 1 074 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 386.00 | 872 692.00 | 147 693.00 | 1 020 386.00 |
