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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AN Land | 29 573.00 | 9 573.00 | 20 000.00 | 29 573.00 |
AP Buildings | 480 508.00 | 310 467.00 | 170 041.00 | 480 508.00 |
AR Technical installations, industrial equipment and tools | 1 135 400.00 | 877 864.00 | 257 535.00 | 1 135 400.00 |
AT Other tangible assets | 953 397.00 | 746 564.00 | 206 832.00 | 953 397.00 |
BD Other fixed assets | 10 706.00 | | 10 706.00 | 10 706.00 |
BJ TOTAL (I) | 2 612 904.00 | 1 947 788.00 | 665 116.00 | 2 612 904.00 |
BL Raw materials, supplies | 9 498.00 | | 9 498.00 | 9 498.00 |
BV Advances and down payments on orders | 11 683.00 | | 11 683.00 | 11 683.00 |
BX Customers and related accounts | 808 975.00 | | 808 975.00 | 808 975.00 |
BZ Other receivables | 26 137.00 | | 26 137.00 | 26 137.00 |
CF Cash and cash equivalents | 277 275.00 | | 277 275.00 | 277 275.00 |
CH Prepaid expenses | 20 767.00 | | 20 767.00 | 20 767.00 |
CJ TOTAL (II) | 1 154 337.00 | | 1 154 337.00 | 1 154 337.00 |
CO Grand total (0 to V) | 3 767 242.00 | 1 947 788.00 | 1 819 454.00 | 3 767 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 977 467.00 | 940 016.00 | | 977 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 930.00 | 212 450.00 | | 158 930.00 |
DJ Investment subsidies | 52 627.00 | 58 318.00 | | 52 627.00 |
DL TOTAL (I) | 1 420 024.00 | 1 441 788.00 | | 1 420 024.00 |
DU Loans and Debts from Credit Institutions (3) | 8 290.00 | 10 769.00 | | 8 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 1 875.00 | | 2 155.00 |
DW Advances and down payments received on current orders | 14 400.00 | 3 400.00 | | 14 400.00 |
DX Trade payables and related accounts | 62 285.00 | 64 649.00 | | 62 285.00 |
DY Tax and social security liabilities | 307 552.00 | 350 275.00 | | 307 552.00 |
DZ Fixed asset liabilities and related accounts | 4 745.00 | 22 535.00 | | 4 745.00 |
EA Other liabilities | | 4 381.00 | | |
EC TOTAL (IV) | 399 429.00 | 457 887.00 | | 399 429.00 |
EE Grand total (I to V) | 1 819 454.00 | 1 899 673.00 | | 1 819 454.00 |
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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 | 1 827 380.00 | 159 803.00 | 39 395.00 | 1 827 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 061.00 | 159 803.00 | 39 395.00 | 1 824 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
7B Total provisions for depreciation | 8 546.00 | | 8 546.00 | 8 546.00 |
7C Grand total | 8 546.00 | | 8 546.00 | 8 546.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8B Suppliers and Related Accounts | 62 286.00 | 62 286.00 | | 62 286.00 |
8D Social Security and Other Social Organizations | 307 552.00 | 307 552.00 | | 307 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 8 290.00 | 8 290.00 | | 8 290.00 |
VS Prepaid expenses | 855 880.00 | 855 880.00 | | 855 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 880.00 | 855 880.00 | | 855 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 030.00 | 385 030.00 | | 385 030.00 |
