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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 211.00 | | 388 211.00 | 388 211.00 |
AJ Other Intangible Assets | 8 025.00 | 8 025.00 | | 8 025.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 068 524.00 | 1 714 039.00 | 1 354 484.00 | 3 068 524.00 |
AR Technical installations, industrial equipment and tools | 566 101.00 | 476 787.00 | 89 313.00 | 566 101.00 |
AT Other tangible assets | 380 932.00 | 189 009.00 | 191 923.00 | 380 932.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 4 513 082.00 | 2 387 860.00 | 2 125 222.00 | 4 513 082.00 |
BL Raw materials, supplies | 143 307.00 | | 143 307.00 | 143 307.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 11 091.00 | | 11 091.00 | 11 091.00 |
BZ Other receivables | 144 651.00 | | 144 651.00 | 144 651.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 351 573.00 | | 1 351 573.00 | 1 351 573.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 1 710 846.00 | | 1 710 846.00 | 1 710 846.00 |
CO Grand total (0 to V) | 6 223 928.00 | 2 387 860.00 | 3 836 068.00 | 6 223 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 97 275.00 | 97 275.00 | | 97 275.00 |
DG Other reserves | 2 872 344.00 | 2 610 100.00 | | 2 872 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 563.00 | 262 244.00 | | 113 563.00 |
DJ Investment subsidies | 12 280.00 | 17 807.00 | | 12 280.00 |
DL TOTAL (I) | 3 103 846.00 | 2 995 810.00 | | 3 103 846.00 |
DU Loans and Debts from Credit Institutions (3) | 389 836.00 | 671 915.00 | | 389 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 217.00 | 441 004.00 | | 84 217.00 |
DW Advances and down payments received on current orders | 9 380.00 | 17 295.00 | | 9 380.00 |
DX Trade payables and related accounts | 54 425.00 | 94 035.00 | | 54 425.00 |
DY Tax and social security liabilities | 190 115.00 | 108 508.00 | | 190 115.00 |
EA Other liabilities | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 732 222.00 | 1 332 757.00 | | 732 222.00 |
EE Grand total (I to V) | 3 836 068.00 | 4 328 567.00 | | 3 836 068.00 |
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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 | 2 149 311.00 | 238 550.00 | | 2 149 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 025.00 | | | 8 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 285.00 | 238 550.00 | | 2 141 285.00 |
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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 | 54 425.00 | 54 425.00 | | 54 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 465.00 | 88 465.00 | | 88 465.00 |
VG Loans with a maturity of up to one year at origin | 389 836.00 | 211 931.00 | 177 905.00 | 389 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 115.00 | 190 115.00 | | 190 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 556.00 | 159 266.00 | 1 290.00 | 160 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 842.00 | 544 937.00 | 177 905.00 | 722 842.00 |
