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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 745.00 | 333.00 | 2 412.00 | 2 745.00 |
AP Buildings | 89 781.00 | 6 041.00 | 83 740.00 | 89 781.00 |
AR Technical installations, industrial equipment and tools | 218 763.00 | 99 494.00 | 119 268.00 | 218 763.00 |
AT Other tangible assets | 1 206 785.00 | 446 178.00 | 760 607.00 | 1 206 785.00 |
AV Fixed assets in progress | 66 353.00 | | 66 353.00 | 66 353.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 1 680 928.00 | 552 046.00 | 1 128 882.00 | 1 680 928.00 |
BV Advances and down payments on orders | 36 172.00 | | 36 172.00 | 36 172.00 |
BX Customers and related accounts | 864 193.00 | | 864 193.00 | 864 193.00 |
BZ Other receivables | 114 041.00 | | 114 041.00 | 114 041.00 |
CF Cash and cash equivalents | 1 341 378.00 | | 1 341 378.00 | 1 341 378.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 2 358 242.00 | | 2 358 242.00 | 2 358 242.00 |
CO Grand total (0 to V) | 4 039 170.00 | 552 046.00 | 3 487 124.00 | 4 039 170.00 |
CU Other investments | 95 090.00 | | 95 090.00 | 95 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 507.00 | 6 507.00 | | 6 507.00 |
DH Retained earnings | 1 396 426.00 | 520 538.00 | | 1 396 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 216.00 | 875 888.00 | | 254 216.00 |
DJ Investment subsidies | 130 930.00 | 165 465.00 | | 130 930.00 |
DL TOTAL (I) | 1 798 078.00 | 1 578 398.00 | | 1 798 078.00 |
DU Loans and Debts from Credit Institutions (3) | 306 077.00 | 462 246.00 | | 306 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 618.00 | 185 770.00 | | 147 618.00 |
DW Advances and down payments received on current orders | 27 125.00 | 32 830.00 | | 27 125.00 |
DX Trade payables and related accounts | 607 949.00 | 470 365.00 | | 607 949.00 |
DY Tax and social security liabilities | 468 055.00 | 439 589.00 | | 468 055.00 |
EA Other liabilities | 132 222.00 | 59 151.00 | | 132 222.00 |
EC TOTAL (IV) | 1 689 045.00 | 1 649 952.00 | | 1 689 045.00 |
EE Grand total (I to V) | 3 487 124.00 | 3 228 349.00 | | 3 487 124.00 |
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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 | 329 500.00 | 235 519.00 | 12 973.00 | 329 500.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 329 500.00 | 235 186.00 | 12 973.00 | 329 500.00 |
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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 | 147 618.00 | 147 618.00 | | 147 618.00 |
8B Suppliers and Related Accounts | 607 949.00 | 607 949.00 | | 607 949.00 |
8D Social Security and Other Social Organizations | 468 055.00 | 468 055.00 | | 468 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 222.00 | 132 222.00 | | 132 222.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 306 077.00 | | 306 077.00 | 306 077.00 |
VS Prepaid expenses | 980 692.00 | 980 692.00 | | 980 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 104.00 | 980 692.00 | 1 412.00 | 982 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 920.00 | 1 355 843.00 | 306 077.00 | 1 661 920.00 |
