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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 841.00 | 9 202.00 | 30 638.00 | 39 841.00 |
AP Buildings | 144 933.00 | 131 087.00 | 13 845.00 | 144 933.00 |
AR Technical installations, industrial equipment and tools | 362 519.00 | 267 746.00 | 94 772.00 | 362 519.00 |
AT Other tangible assets | 51 859.00 | 28 517.00 | 23 342.00 | 51 859.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 599 497.00 | 436 554.00 | 162 943.00 | 599 497.00 |
BN Goods in progress | 48 885.00 | | 48 885.00 | 48 885.00 |
BT Goods | 35 610.00 | | 35 610.00 | 35 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 905.00 | 2 141.00 | 291 763.00 | 293 905.00 |
BZ Other receivables | 33 708.00 | | 33 708.00 | 33 708.00 |
CF Cash and cash equivalents | 197 844.00 | | 197 844.00 | 197 844.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 617 628.00 | 2 141.00 | 615 487.00 | 617 628.00 |
CO Grand total (0 to V) | 1 217 125.00 | 438 695.00 | 778 430.00 | 1 217 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 560.00 | 186 019.00 | | 155 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 541.00 | 183 826.00 | | 117 541.00 |
DL TOTAL (I) | 317 102.00 | 413 845.00 | | 317 102.00 |
DU Loans and Debts from Credit Institutions (3) | 122 128.00 | 111 846.00 | | 122 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 204.00 | 20 574.00 | | 164 204.00 |
DW Advances and down payments received on current orders | | 462.00 | | |
DX Trade payables and related accounts | 81 996.00 | 119 079.00 | | 81 996.00 |
DY Tax and social security liabilities | 85 425.00 | 93 204.00 | | 85 425.00 |
EA Other liabilities | 7 572.00 | 3 470.00 | | 7 572.00 |
EC TOTAL (IV) | 461 327.00 | 348 637.00 | | 461 327.00 |
EE Grand total (I to V) | 778 430.00 | 762 483.00 | | 778 430.00 |
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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 | 411 148.00 | 37 225.00 | 11 819.00 | 411 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 148.00 | 37 225.00 | 11 819.00 | 411 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 142.00 | | | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | | | 2 142.00 |
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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 | 164 205.00 | 164 205.00 | | 164 205.00 |
8B Suppliers and Related Accounts | 81 996.00 | 81 996.00 | | 81 996.00 |
8D Social Security and Other Social Organizations | 85 426.00 | 85 426.00 | | 85 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UX Other trade receivables | 190.00 | | 190.00 | 190.00 |
VG Loans with a maturity of up to one year at origin | 122 128.00 | 35 752.00 | 82 811.00 | 122 128.00 |
VS Prepaid expenses | 335 289.00 | 335 289.00 | | 335 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 479.00 | 335 289.00 | 190.00 | 335 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 328.00 | 374 952.00 | 82 811.00 | 461 328.00 |
