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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 690.00 | | 4 690.00 | 4 690.00 |
AP Buildings | 1 082 345.00 | 668 108.00 | 414 237.00 | 1 082 345.00 |
AR Technical installations, industrial equipment and tools | 1 912 372.00 | 1 592 556.00 | 319 816.00 | 1 912 372.00 |
AT Other tangible assets | 8 773.00 | 8 324.00 | 449.00 | 8 773.00 |
AV Fixed assets in progress | 305 369.00 | | 305 369.00 | 305 369.00 |
BJ TOTAL (I) | 3 351 124.00 | 2 268 988.00 | 1 082 136.00 | 3 351 124.00 |
BL Raw materials, supplies | 22 898.00 | | 22 898.00 | 22 898.00 |
BP Services in progress | 180 760.00 | | 180 760.00 | 180 760.00 |
BV Advances and down payments on orders | 52 392.00 | | 52 392.00 | 52 392.00 |
BX Customers and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 199 392.00 | | 199 392.00 | 199 392.00 |
CF Cash and cash equivalents | 1 343 738.00 | | 1 343 738.00 | 1 343 738.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 1 821 213.00 | | 1 821 213.00 | 1 821 213.00 |
CO Grand total (0 to V) | 5 172 337.00 | 2 268 988.00 | 2 903 349.00 | 5 172 337.00 |
CU Other investments | 37 575.00 | | 37 575.00 | 37 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 835 024.00 | | | 1 835 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 037.00 | | | 309 037.00 |
DJ Investment subsidies | 13 463.00 | | | 13 463.00 |
DK Regulated provisions | 47 687.00 | | | 47 687.00 |
DL TOTAL (I) | 2 214 010.00 | | | 2 214 010.00 |
DU Loans and Debts from Credit Institutions (3) | 218 443.00 | | | 218 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 372.00 | | | 44 372.00 |
DX Trade payables and related accounts | 337 051.00 | | | 337 051.00 |
DY Tax and social security liabilities | 75 032.00 | | | 75 032.00 |
EA Other liabilities | 14 440.00 | | | 14 440.00 |
EC TOTAL (IV) | 689 339.00 | | | 689 339.00 |
EE Grand total (I to V) | 2 903 349.00 | | | 2 903 349.00 |
EG Accrued income and payables due within one year | 543 589.00 | | | 543 589.00 |
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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 | 2 928 757.00 | | 434 337.00 | 2 928 757.00 |
IO DECREASES Total including other intangible assets | 333.00 | 391.00 | 724.00 | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 182.00 | | 434 337.00 | 2 891 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 575.00 | | | 37 575.00 |
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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 | 2 075 346.00 | 205 612.00 | 11 970.00 | 2 075 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 346.00 | 205 612.00 | 11 970.00 | 2 075 346.00 |
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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 | 218 443.00 | 72 684.00 | 145 750.00 | 218 443.00 |
8B Suppliers and Related Accounts | 337 051.00 | 337 051.00 | | 337 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 844.00 | 133 844.00 | | 133 844.00 |
8L Deferred income | | 1.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 511.00 | 258 511.00 | | 258 511.00 |
VS Prepaid expenses | 15 306.00 | 15 306.00 | 5.00 | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 817.00 | 273 817.00 | | 273 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 339.00 | 543 589.00 | 145 750.00 | 689 339.00 |
