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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 172.00 | | 280 172.00 | 280 172.00 |
AP Buildings | 2 427 470.00 | 1 796 568.00 | 630 902.00 | 2 427 470.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 31 870.00 | | 31 870.00 |
AT Other tangible assets | 482 015.00 | 292 724.00 | 189 292.00 | 482 015.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 3 421 260.00 | 2 121 162.00 | 1 300 098.00 | 3 421 260.00 |
BL Raw materials, supplies | 8 434 762.00 | | 8 434 762.00 | 8 434 762.00 |
BT Goods | | 10 000.00 | -10 000.00 | |
BV Advances and down payments on orders | 15 724.00 | | 15 724.00 | 15 724.00 |
BZ Other receivables | 1 358 194.00 | | 1 358 194.00 | 1 358 194.00 |
CF Cash and cash equivalents | 5 584 545.00 | | 5 584 545.00 | 5 584 545.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 15 397 187.00 | 10 000.00 | 15 387 187.00 | 15 397 187.00 |
CO Grand total (0 to V) | 18 818 447.00 | 2 131 162.00 | 16 687 285.00 | 18 818 447.00 |
CU Other investments | 193 916.00 | | 193 916.00 | 193 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 11 452 087.00 | 11 311 558.00 | | 11 452 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 075.00 | 140 528.00 | | -85 075.00 |
DK Regulated provisions | 245 818.00 | 230 455.00 | | 245 818.00 |
DL TOTAL (I) | 11 629 599.00 | 11 699 311.00 | | 11 629 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 249.00 | 206 812.00 | | 283 249.00 |
DW Advances and down payments received on current orders | 4 493 322.00 | 659 845.00 | | 4 493 322.00 |
DX Trade payables and related accounts | 145 607.00 | 517 612.00 | | 145 607.00 |
DY Tax and social security liabilities | 132 301.00 | 74 628.00 | | 132 301.00 |
EA Other liabilities | 3 207.00 | 2 067.00 | | 3 207.00 |
EC TOTAL (IV) | 5 057 686.00 | 1 460 966.00 | | 5 057 686.00 |
EE Grand total (I to V) | 16 687 285.00 | 13 160 277.00 | | 16 687 285.00 |
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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 | 1 979 385.00 | 141 778.00 | | 1 979 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 385.00 | 141 778.00 | | 1 979 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230 455.00 | 15 364.00 | | 230 455.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 240 455.00 | 15 364.00 | | 240 455.00 |
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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 | 283 249.00 | 283 249.00 | | 283 249.00 |
8B Suppliers and Related Accounts | 145 607.00 | 145 607.00 | | 145 607.00 |
8D Social Security and Other Social Organizations | 132 301.00 | 132 301.00 | | 132 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
VS Prepaid expenses | 1 362 156.00 | 1 362 156.00 | | 1 362 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 973.00 | 1 362 156.00 | 5 817.00 | 1 367 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 364.00 | 564 364.00 | | 564 364.00 |
