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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 | 104 473.00 | 104 473.00 | | 104 473.00 |
AN Land | 84 195.00 | 53 404.00 | 30 791.00 | 84 195.00 |
AP Buildings | 836 331.00 | 599 570.00 | 236 760.00 | 836 331.00 |
AR Technical installations, industrial equipment and tools | 1 541 759.00 | 1 133 490.00 | 408 270.00 | 1 541 759.00 |
AT Other tangible assets | 130 216.00 | 107 805.00 | 22 411.00 | 130 216.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 697 323.00 | 1 998 741.00 | 698 583.00 | 2 697 323.00 |
BL Raw materials, supplies | 170 816.00 | | 170 816.00 | 170 816.00 |
BN Goods in progress | 155 180.00 | | 155 180.00 | 155 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 812.00 | 94.00 | 647 719.00 | 647 812.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CF Cash and cash equivalents | 1 292 459.00 | | 1 292 459.00 | 1 292 459.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 2 292 565.00 | 94.00 | 2 292 472.00 | 2 292 565.00 |
CO Grand total (0 to V) | 4 989 889.00 | 1 998 835.00 | 2 991 054.00 | 4 989 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 732 104.00 | 1 602 523.00 | | 1 732 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 210.00 | 229 581.00 | | 343 210.00 |
DL TOTAL (I) | 2 515 314.00 | 2 272 104.00 | | 2 515 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 659.00 | 16 226.00 | | 82 659.00 |
DX Trade payables and related accounts | 165 939.00 | 226 253.00 | | 165 939.00 |
DY Tax and social security liabilities | 206 459.00 | 120 892.00 | | 206 459.00 |
EA Other liabilities | 20 683.00 | 21 127.00 | | 20 683.00 |
EC TOTAL (IV) | 475 740.00 | 384 499.00 | | 475 740.00 |
EE Grand total (I to V) | 2 991 054.00 | 2 656 603.00 | | 2 991 054.00 |
EG Accrued income and payables due within one year | 475 740.00 | 384 499.00 | | 475 740.00 |
EI Including equity loans | 82 659.00 | | | 82 659.00 |
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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 | 1 720 775.00 | 277 966.00 | | 1 720 775.00 |
PE DEPRECIATION Total including other intangible assets | 103 630.00 | 843.00 | | 103 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 144.00 | 277 124.00 | | 1 617 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 630.00 | 843.00 | | 103 630.00 |
6E on fixed assets – tangible | 1 617 144.00 | 277 124.00 | | 1 617 144.00 |
7B Total provisions for depreciation | 1 720 775.00 | 277 966.00 | | 1 720 775.00 |
7C Grand total | 1 720 775.00 | 277 966.00 | | 1 720 775.00 |
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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 | 82 659.00 | 82 659.00 | | 82 659.00 |
8B Suppliers and Related Accounts | 165 939.00 | 165 939.00 | | 165 939.00 |
8D Social Security and Other Social Organizations | 206 459.00 | 206 459.00 | | 206 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 683.00 | 20 683.00 | | 20 683.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 674 110.00 | 674 110.00 | | 674 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 460.00 | 674 110.00 | 350.00 | 674 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 740.00 | 475 740.00 | | 475 740.00 |
