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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 | 18 912.00 | 13 286.00 | 5 626.00 | 18 912.00 |
AP Buildings | 32 277.00 | 16 708.00 | 15 569.00 | 32 277.00 |
AR Technical installations, industrial equipment and tools | 787 767.00 | 384 210.00 | 403 557.00 | 787 767.00 |
AT Other tangible assets | 256 891.00 | 160 803.00 | 96 088.00 | 256 891.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 096 846.00 | 575 007.00 | 521 839.00 | 1 096 846.00 |
BL Raw materials, supplies | 44 499.00 | | 44 499.00 | 44 499.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 682.00 | 3 236.00 | 480 446.00 | 483 682.00 |
BZ Other receivables | 15 908.00 | | 15 908.00 | 15 908.00 |
CF Cash and cash equivalents | 945 588.00 | | 945 588.00 | 945 588.00 |
CH Prepaid expenses | 23 317.00 | | 23 317.00 | 23 317.00 |
CJ TOTAL (II) | 1 512 994.00 | 3 236.00 | 1 509 758.00 | 1 512 994.00 |
CO Grand total (0 to V) | 2 609 840.00 | 578 243.00 | 2 031 597.00 | 2 609 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 496 762.00 | 474 108.00 | | 496 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 033.00 | 52 653.00 | | 92 033.00 |
DJ Investment subsidies | 46 781.00 | | | 46 781.00 |
DL TOTAL (I) | 657 576.00 | 548 762.00 | | 657 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 048.00 | 501 095.00 | | 1 003 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 750.00 | 37 542.00 | | 32 750.00 |
DX Trade payables and related accounts | 178 473.00 | 392 409.00 | | 178 473.00 |
DY Tax and social security liabilities | 159 698.00 | 179 490.00 | | 159 698.00 |
EA Other liabilities | 52.00 | 22 113.00 | | 52.00 |
EC TOTAL (IV) | 1 374 022.00 | 1 132 650.00 | | 1 374 022.00 |
EE Grand total (I to V) | 2 031 597.00 | 1 681 411.00 | | 2 031 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 981 040.00 | | 115 806.00 | 981 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 1 096 846.00 | |
IO DECREASES Total including other intangible assets | | | 18 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 912.00 | | | 18 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 129.00 | | 115 806.00 | 961 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 437 233.00 | 137 774.00 | | 437 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | 4 182.00 | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 128.00 | 133 593.00 | | 428 128.00 |
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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 | 178 473.00 | 178 473.00 | | 178 473.00 |
8D Social Security and Other Social Organizations | 159 698.00 | 159 698.00 | | 159 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 802.00 | 32 802.00 | | 32 802.00 |
UT Other financial assets | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 1 003 048.00 | 717 048.00 | 285 999.00 | 1 003 048.00 |
VS Prepaid expenses | 522 907.00 | 522 907.00 | | 522 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 906.00 | 523 906.00 | | 523 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 022.00 | 1 088 022.00 | 285 999.00 | 1 374 022.00 |
