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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 | 16 542.00 | 11 968.00 | 4 573.00 | 16 542.00 |
AP Buildings | 129 674.00 | 65 818.00 | 63 856.00 | 129 674.00 |
AR Technical installations, industrial equipment and tools | 78 953.00 | 31 743.00 | 47 210.00 | 78 953.00 |
AT Other tangible assets | 1 412 319.00 | 613 325.00 | 798 994.00 | 1 412 319.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 1 952 488.00 | 722 854.00 | 1 229 634.00 | 1 952 488.00 |
BT Goods | 1 789 352.00 | | 1 789 352.00 | 1 789 352.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 130 082.00 | | 130 082.00 | 130 082.00 |
BZ Other receivables | 757 904.00 | | 757 904.00 | 757 904.00 |
CF Cash and cash equivalents | 2 537 315.00 | | 2 537 315.00 | 2 537 315.00 |
CH Prepaid expenses | 17 476.00 | | 17 476.00 | 17 476.00 |
CJ TOTAL (II) | 5 234 250.00 | | 5 234 250.00 | 5 234 250.00 |
CO Grand total (0 to V) | 7 186 738.00 | 722 854.00 | 6 463 884.00 | 7 186 738.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 113 729.00 | 113 729.00 | | 113 729.00 |
DG Other reserves | 1 030 000.00 | 30 000.00 | | 1 030 000.00 |
DH Retained earnings | 594 019.00 | 1 105 092.00 | | 594 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 297.00 | 488 927.00 | | 133 297.00 |
DL TOTAL (I) | 2 036 045.00 | 1 902 748.00 | | 2 036 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 101.00 | 435 937.00 | | 1 788 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 450.00 | 42 958.00 | | 42 450.00 |
DW Advances and down payments received on current orders | 22 851.00 | 13 811.00 | | 22 851.00 |
DX Trade payables and related accounts | 2 315 626.00 | 1 714 982.00 | | 2 315 626.00 |
DY Tax and social security liabilities | 232 954.00 | 201 560.00 | | 232 954.00 |
EA Other liabilities | 25 857.00 | 4 710.00 | | 25 857.00 |
EC TOTAL (IV) | 4 427 838.00 | 2 413 958.00 | | 4 427 838.00 |
EE Grand total (I to V) | 6 463 884.00 | 4 316 706.00 | | 6 463 884.00 |
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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 | 710 325.00 | 124 685.00 | 112 156.00 | 710 325.00 |
PE DEPRECIATION Total including other intangible assets | 20 747.00 | | 8 779.00 | 20 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 578.00 | 124 685.00 | 103 377.00 | 689 578.00 |
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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 | 42 450.00 | 42 450.00 | | 42 450.00 |
8B Suppliers and Related Accounts | 2 315 626.00 | 2 315 626.00 | | 2 315 626.00 |
8D Social Security and Other Social Organizations | 232 954.00 | 232 954.00 | | 232 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 857.00 | 25 857.00 | | 25 857.00 |
UT Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 1 788 101.00 | 1 459 626.00 | 278 286.00 | 1 788 101.00 |
VS Prepaid expenses | 905 461.00 | 905 461.00 | | 905 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 461.00 | 905 461.00 | 225 000.00 | 1 130 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 987.00 | 4 076 513.00 | 278 286.00 | 4 404 987.00 |
