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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
AP Buildings | 741 660.00 | 193 669.00 | 547 991.00 | 741 660.00 |
AR Technical installations, industrial equipment and tools | 435 269.00 | 319 388.00 | 115 881.00 | 435 269.00 |
AT Other tangible assets | 867 915.00 | 639 920.00 | 227 994.00 | 867 915.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 062 971.00 | 1 152 978.00 | 909 993.00 | 2 062 971.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 28 409.00 | | 28 409.00 | 28 409.00 |
BZ Other receivables | 35 156.00 | | 35 156.00 | 35 156.00 |
CD Marketable securities | 120 269.00 | | 120 269.00 | 120 269.00 |
CF Cash and cash equivalents | 104 386.00 | | 104 386.00 | 104 386.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 306 167.00 | | 306 167.00 | 306 167.00 |
CO Grand total (0 to V) | 2 369 139.00 | 1 152 978.00 | 1 216 161.00 | 2 369 139.00 |
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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 |
DG Other reserves | 50 770.00 | 57 170.00 | | 50 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 055.00 | 28 600.00 | | 78 055.00 |
DJ Investment subsidies | 41 481.00 | 46 671.00 | | 41 481.00 |
DL TOTAL (I) | 178 692.00 | 140 826.00 | | 178 692.00 |
DU Loans and Debts from Credit Institutions (3) | 557 069.00 | 677 187.00 | | 557 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 350.00 | 170 780.00 | | 107 350.00 |
DW Advances and down payments received on current orders | 10 333.00 | 3 277.00 | | 10 333.00 |
DX Trade payables and related accounts | 44 111.00 | 50 854.00 | | 44 111.00 |
DY Tax and social security liabilities | 157 743.00 | 76 047.00 | | 157 743.00 |
EA Other liabilities | 16 257.00 | 15 939.00 | | 16 257.00 |
EB Prepaid income (2) | 144 602.00 | 197 176.00 | | 144 602.00 |
EC TOTAL (IV) | 1 037 468.00 | 1 191 262.00 | | 1 037 468.00 |
EE Grand total (I to V) | 1 216 161.00 | 1 332 089.00 | | 1 216 161.00 |
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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 | 1 029 495.00 | 162 316.00 | 38 833.00 | 1 029 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 495.00 | 162 316.00 | 38 833.00 | 1 029 495.00 |
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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 | 107 350.00 | 107 350.00 | | 107 350.00 |
8B Suppliers and Related Accounts | 44 112.00 | 44 112.00 | | 44 112.00 |
8D Social Security and Other Social Organizations | 157 744.00 | 157 744.00 | | 157 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 257.00 | 16 257.00 | | 16 257.00 |
8L Deferred income | 144 603.00 | 144 603.00 | | 144 603.00 |
VG Loans with a maturity of up to one year at origin | 557 070.00 | 103 629.00 | 240 933.00 | 557 070.00 |
VS Prepaid expenses | 70 117.00 | 70 117.00 | | 70 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 117.00 | 70 117.00 | | 70 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 135.00 | 573 694.00 | 240 933.00 | 1 027 135.00 |
