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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AR Technical installations, industrial equipment and tools | 113 647.00 | 102 614.00 | 11 033.00 | 113 647.00 |
AT Other tangible assets | 3 892 355.00 | 2 628 041.00 | 1 264 313.00 | 3 892 355.00 |
AV Fixed assets in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 4 059 704.00 | 2 732 656.00 | 1 327 047.00 | 4 059 704.00 |
BT Goods | 151 789.00 | 84 013.00 | 67 776.00 | 151 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 561.00 | 51 533.00 | 545 028.00 | 596 561.00 |
BZ Other receivables | 115 672.00 | | 115 672.00 | 115 672.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 731 435.00 | | 731 435.00 | 731 435.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 1 742 439.00 | 135 546.00 | 1 606 893.00 | 1 742 439.00 |
CO Grand total (0 to V) | 5 802 143.00 | 2 868 202.00 | 2 933 940.00 | 5 802 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 42 540.00 | 41 606.00 | | 42 540.00 |
DE Statutory or contractual reserves | 820 808.00 | 803 050.00 | | 820 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 672.00 | 18 692.00 | | 209 672.00 |
DK Regulated provisions | 244 643.00 | 209 808.00 | | 244 643.00 |
DL TOTAL (I) | 1 749 665.00 | 1 505 157.00 | | 1 749 665.00 |
DP Provisions for Risks | 57 319.00 | | | 57 319.00 |
DR TOTAL (IV) | 57 319.00 | | | 57 319.00 |
DU Loans and Debts from Credit Institutions (3) | 802 083.00 | 1 012 183.00 | | 802 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 835.00 | 13 965.00 | | 53 835.00 |
DW Advances and down payments received on current orders | 1 300.00 | 20 000.00 | | 1 300.00 |
DX Trade payables and related accounts | 103 725.00 | 191 884.00 | | 103 725.00 |
DY Tax and social security liabilities | 158 553.00 | 165 072.00 | | 158 553.00 |
EA Other liabilities | 7 459.00 | 11 847.00 | | 7 459.00 |
EC TOTAL (IV) | 1 126 956.00 | 1 414 953.00 | | 1 126 956.00 |
EE Grand total (I to V) | 2 933 941.00 | 2 920 110.00 | | 2 933 941.00 |
EG Accrued income and payables due within one year | 572 312.00 | 638 840.00 | | 572 312.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 103 725.00 | 103 725.00 | | 103 725.00 |
8C Staff and Related Accounts | 59 136.00 | 59 136.00 | | 59 136.00 |
8D Social Security and Other Social Organizations | 32 877.00 | 32 877.00 | | 32 877.00 |
8E Income Taxes | 26 661.00 | 26 661.00 | | 26 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
UX Other trade receivables | 535 280.00 | 535 280.00 | | 535 280.00 |
VA Doubtful or disputed receivables | 61 281.00 | 61 281.00 | | 61 281.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VH Loans with a maturity of more than one year at origin | 802 083.00 | 248 739.00 | 483 533.00 | 802 083.00 |
VI Group and Associates | 53 547.00 | 53 547.00 | | 53 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 592.00 | 16 592.00 | | 16 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 428.00 | 108 428.00 | | 108 428.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 214.00 | 719 214.00 | | 719 214.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 656.00 | 572 312.00 | 483 533.00 | 1 125 656.00 |
