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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 | 33 899.00 | 31 757.00 | 2 142.00 | 33 899.00 |
AP Buildings | 13 942.00 | 13 942.00 | | 13 942.00 |
AR Technical installations, industrial equipment and tools | 818 902.00 | 539 565.00 | 279 337.00 | 818 902.00 |
AT Other tangible assets | 42 117.00 | 36 027.00 | 6 090.00 | 42 117.00 |
AV Fixed assets in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 931 482.00 | 621 292.00 | 310 190.00 | 931 482.00 |
BL Raw materials, supplies | 32 494.00 | | 32 494.00 | 32 494.00 |
BN Goods in progress | 117 720.00 | | 117 720.00 | 117 720.00 |
BX Customers and related accounts | 895 722.00 | | 895 722.00 | 895 722.00 |
BZ Other receivables | 156 042.00 | | 156 042.00 | 156 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 991.00 | | 82 991.00 | 82 991.00 |
CH Prepaid expenses | 41 647.00 | | 41 647.00 | 41 647.00 |
CJ TOTAL (II) | 1 326 617.00 | | 1 326 617.00 | 1 326 617.00 |
CO Grand total (0 to V) | 2 258 098.00 | 621 292.00 | 1 636 807.00 | 2 258 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 19 868.00 | 19 868.00 | | 19 868.00 |
DG Other reserves | 624 157.00 | 386 118.00 | | 624 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 447.00 | 263 039.00 | | 66 447.00 |
DJ Investment subsidies | 10 689.00 | 12 339.00 | | 10 689.00 |
DK Regulated provisions | | 361.00 | | |
DL TOTAL (I) | 941 161.00 | 901 725.00 | | 941 161.00 |
DU Loans and Debts from Credit Institutions (3) | 174 696.00 | 190 643.00 | | 174 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 532.00 | 19 374.00 | | 15 532.00 |
DW Advances and down payments received on current orders | | 2 680.00 | | |
DX Trade payables and related accounts | 320 916.00 | 117 418.00 | | 320 916.00 |
DY Tax and social security liabilities | 184 252.00 | 171 162.00 | | 184 252.00 |
EA Other liabilities | 250.00 | 2 615.00 | | 250.00 |
EC TOTAL (IV) | 695 646.00 | 503 892.00 | | 695 646.00 |
EE Grand total (I to V) | 1 636 807.00 | 1 405 617.00 | | 1 636 807.00 |
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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 | 361.00 | | 361.00 | 361.00 |
5Z Total provisions for risks and expenses | 361.00 | | 361.00 | 361.00 |
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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
8B Suppliers and Related Accounts | 320 916.00 | 320 916.00 | | 320 916.00 |
8D Social Security and Other Social Organizations | 184 252.00 | 184 252.00 | | 184 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
VG Loans with a maturity of up to one year at origin | 174 696.00 | 66 431.00 | 108 265.00 | 174 696.00 |
VS Prepaid expenses | 1 093 411.00 | 1 093 411.00 | | 1 093 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 611.00 | 1 093 411.00 | 20 200.00 | 1 113 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 646.00 | 587 381.00 | 108 265.00 | 695 646.00 |
