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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 50 985.00 | 38 777.00 | 12 208.00 | 50 985.00 |
AP Buildings | 52 216.00 | 34 231.00 | 17 985.00 | 52 216.00 |
AR Technical installations, industrial equipment and tools | 1 570 390.00 | 745 050.00 | 825 341.00 | 1 570 390.00 |
AT Other tangible assets | 147 805.00 | 112 038.00 | 35 767.00 | 147 805.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 871 366.00 | 935 095.00 | 936 271.00 | 1 871 366.00 |
BL Raw materials, supplies | 599 530.00 | | 599 530.00 | 599 530.00 |
BN Goods in progress | 279 870.00 | | 279 870.00 | 279 870.00 |
BV Advances and down payments on orders | 8 575.00 | | 8 575.00 | 8 575.00 |
BX Customers and related accounts | 1 377 765.00 | 80 652.00 | 1 297 113.00 | 1 377 765.00 |
BZ Other receivables | 144 015.00 | | 144 015.00 | 144 015.00 |
CF Cash and cash equivalents | 389 761.00 | | 389 761.00 | 389 761.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 2 803 608.00 | 80 652.00 | 2 722 956.00 | 2 803 608.00 |
CO Grand total (0 to V) | 4 674 975.00 | 1 015 747.00 | 3 659 228.00 | 4 674 975.00 |
CS Evaluated investments - equity method | 43 020.00 | | 43 020.00 | 43 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 117.00 | 271 222.00 | | 3 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 461.00 | 112 895.00 | | 150 461.00 |
DL TOTAL (I) | 904 578.00 | 1 135 117.00 | | 904 578.00 |
DT Other Bond Issues | | 824 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 493 247.00 | 542 805.00 | | 1 493 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 585.00 | 842.00 | | 471 585.00 |
DW Advances and down payments received on current orders | 4 503.00 | 2 000.00 | | 4 503.00 |
DX Trade payables and related accounts | 433 798.00 | 417 734.00 | | 433 798.00 |
DY Tax and social security liabilities | 194 259.00 | 273 607.00 | | 194 259.00 |
DZ Fixed asset liabilities and related accounts | 8 155.00 | 41 588.00 | | 8 155.00 |
EA Other liabilities | 149 102.00 | 78 328.00 | | 149 102.00 |
EC TOTAL (IV) | 2 754 650.00 | 2 181 513.00 | | 2 754 650.00 |
EE Grand total (I to V) | 3 659 228.00 | 3 316 630.00 | | 3 659 228.00 |
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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 | 707 511.00 | 242 913.00 | 15 329.00 | 707 511.00 |
PE DEPRECIATION Total including other intangible assets | 37 886.00 | 5 891.00 | | 37 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 625.00 | 237 023.00 | 15 329.00 | 669 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 433 798.00 | 433 798.00 | | 433 798.00 |
8D Social Security and Other Social Organizations | 194 259.00 | 194 259.00 | | 194 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 102.00 | 149 102.00 | | 149 102.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 1 964 832.00 | 1 036 782.00 | 928 047.00 | 1 964 832.00 |
VS Prepaid expenses | 1 525 872.00 | 1 525 872.00 | | 1 525 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 822.00 | 1 525 872.00 | 1 950.00 | 1 527 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 146.00 | 1 822 097.00 | 928 047.00 | 2 750 146.00 |
