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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
AP Buildings | 735 734.00 | 231 318.00 | 504 416.00 | 735 734.00 |
AR Technical installations, industrial equipment and tools | 311 688.00 | 236 011.00 | 75 677.00 | 311 688.00 |
AT Other tangible assets | 176 482.00 | 135 708.00 | 40 774.00 | 176 482.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 1 257 518.00 | 630 387.00 | 627 131.00 | 1 257 518.00 |
BL Raw materials, supplies | 80 630.00 | | 80 630.00 | 80 630.00 |
BR Intermediate and finished products | 16 448.00 | | 16 448.00 | 16 448.00 |
BT Goods | 34 123.00 | | 34 123.00 | 34 123.00 |
BX Customers and related accounts | 277 996.00 | | 277 996.00 | 277 996.00 |
BZ Other receivables | 393 254.00 | | 393 254.00 | 393 254.00 |
CF Cash and cash equivalents | 61 531.00 | | 61 531.00 | 61 531.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 867 983.00 | | 867 983.00 | 867 983.00 |
CO Grand total (0 to V) | 2 125 501.00 | 630 387.00 | 1 495 114.00 | 2 125 501.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 564 995.00 | 479 792.00 | | 564 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 225.00 | 85 202.00 | | 308 225.00 |
DJ Investment subsidies | 71 567.00 | 79 039.00 | | 71 567.00 |
DL TOTAL (I) | 953 037.00 | 652 284.00 | | 953 037.00 |
DU Loans and Debts from Credit Institutions (3) | 122 097.00 | 353 709.00 | | 122 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 589.00 | 170 343.00 | | 116 589.00 |
DW Advances and down payments received on current orders | 6 720.00 | 3 549.00 | | 6 720.00 |
DX Trade payables and related accounts | 116 032.00 | 142 811.00 | | 116 032.00 |
DY Tax and social security liabilities | 180 151.00 | 73 817.00 | | 180 151.00 |
EA Other liabilities | 488.00 | 119.00 | | 488.00 |
EC TOTAL (IV) | 542 077.00 | 744 349.00 | | 542 077.00 |
EE Grand total (I to V) | 1 495 114.00 | 1 396 632.00 | | 1 495 114.00 |
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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 | 548 442.00 | 81 945.00 | | 548 442.00 |
PE DEPRECIATION Total including other intangible assets | 20 835.00 | 6 514.00 | | 20 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 607.00 | 75 431.00 | | 527 607.00 |
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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 | 116 589.00 | 116 589.00 | | 116 589.00 |
8B Suppliers and Related Accounts | 116 032.00 | 116 032.00 | | 116 032.00 |
8D Social Security and Other Social Organizations | 180 151.00 | 180 151.00 | | 180 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 122 097.00 | -80 312.00 | 145 832.00 | 122 097.00 |
VS Prepaid expenses | 675 251.00 | 675 251.00 | | 675 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 976.00 | 675 251.00 | 3 724.00 | 678 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 357.00 | 332 948.00 | 145 832.00 | 535 357.00 |
