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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 672.00 | 4 672.00 | | 4 672.00 |
AP Buildings | 47 338.00 | 28 833.00 | 18 505.00 | 47 338.00 |
AR Technical installations, industrial equipment and tools | 378 678.00 | 305 632.00 | 73 046.00 | 378 678.00 |
AT Other tangible assets | 48 173.00 | 29 077.00 | 19 096.00 | 48 173.00 |
BH Other financial assets | 855.00 | 637.00 | 218.00 | 855.00 |
BJ TOTAL (I) | 479 716.00 | 368 851.00 | 110 865.00 | 479 716.00 |
BL Raw materials, supplies | 20 040.00 | | 20 040.00 | 20 040.00 |
BN Goods in progress | 11 882.00 | | 11 882.00 | 11 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 629.00 | | 133 629.00 | 133 629.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 154 095.00 | | 154 095.00 | 154 095.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 330 448.00 | | 330 448.00 | 330 448.00 |
CO Grand total (0 to V) | 810 163.00 | 368 851.00 | 441 312.00 | 810 163.00 |
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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 | 180 055.00 | 145 144.00 | | 180 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 831.00 | 34 911.00 | | 55 831.00 |
DJ Investment subsidies | 50 285.00 | | | 50 285.00 |
DL TOTAL (I) | 308 171.00 | 202 055.00 | | 308 171.00 |
DU Loans and Debts from Credit Institutions (3) | 31 001.00 | 50 456.00 | | 31 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 11 496.00 | | 183.00 |
DX Trade payables and related accounts | 59 752.00 | 44 120.00 | | 59 752.00 |
DY Tax and social security liabilities | 41 748.00 | 46 630.00 | | 41 748.00 |
EA Other liabilities | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 133 142.00 | 153 161.00 | | 133 142.00 |
EE Grand total (I to V) | 441 312.00 | 355 216.00 | | 441 312.00 |
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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 | 422 223.00 | 42 815.00 | 96 187.00 | 422 223.00 |
PE DEPRECIATION Total including other intangible assets | 421 586.00 | 42 815.00 | 96 187.00 | 421 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | | | 637.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 59 752.00 | 59 752.00 | | 59 752.00 |
8D Social Security and Other Social Organizations | 41 748.00 | 41 748.00 | | 41 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
VG Loans with a maturity of up to one year at origin | 31 001.00 | 16 436.00 | 14 564.00 | 31 001.00 |
VS Prepaid expenses | 144 432.00 | 144 432.00 | | 144 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 287.00 | 144 432.00 | 855.00 | 145 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 142.00 | 118 578.00 | 14 564.00 | 133 142.00 |
