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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 327.00 | 105 708.00 | 20 619.00 | 126 327.00 |
AR Technical installations, industrial equipment and tools | 5 077 592.00 | 3 521 931.00 | 1 555 662.00 | 5 077 592.00 |
AT Other tangible assets | 770 410.00 | 561 758.00 | 208 652.00 | 770 410.00 |
BF Loans | 33 376.00 | | 33 376.00 | 33 376.00 |
BH Other financial assets | 53 515.00 | | 53 515.00 | 53 515.00 |
BJ TOTAL (I) | 6 061 219.00 | 4 189 397.00 | 1 871 823.00 | 6 061 219.00 |
BL Raw materials, supplies | 119 800.00 | | 119 800.00 | 119 800.00 |
BV Advances and down payments on orders | 540 000.00 | | 540 000.00 | 540 000.00 |
BX Customers and related accounts | 76 018.00 | | 76 018.00 | 76 018.00 |
BZ Other receivables | 992 717.00 | | 992 717.00 | 992 717.00 |
CF Cash and cash equivalents | 265 327.00 | | 265 327.00 | 265 327.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 1 997 043.00 | | 1 997 043.00 | 1 997 043.00 |
CO Grand total (0 to V) | 8 058 262.00 | 4 189 397.00 | 3 868 866.00 | 8 058 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 142 881.00 | | | 142 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 371.00 | | | 212 371.00 |
DJ Investment subsidies | 55 247.00 | | | 55 247.00 |
DL TOTAL (I) | 806 499.00 | | | 806 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 552.00 | | | 1 637 552.00 |
DX Trade payables and related accounts | 303 457.00 | | | 303 457.00 |
DY Tax and social security liabilities | 281 698.00 | | | 281 698.00 |
EA Other liabilities | 839 659.00 | | | 839 659.00 |
EC TOTAL (IV) | 3 062 367.00 | | | 3 062 367.00 |
EE Grand total (I to V) | 3 868 866.00 | | | 3 868 866.00 |
EG Accrued income and payables due within one year | 1 818 734.00 | | | 1 818 734.00 |
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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 | 3 847 546.00 | | | 3 847 546.00 |
PE DEPRECIATION Total including other intangible assets | 99 779.00 | | | 99 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747 767.00 | | | 3 747 767.00 |
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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 | 303 457.00 | 303 457.00 | | 303 457.00 |
8D Social Security and Other Social Organizations | 281 698.00 | 281 698.00 | | 281 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 659.00 | 839 659.00 | | 839 659.00 |
UT Other financial assets | 86 891.00 | | 86 891.00 | 86 891.00 |
VG Loans with a maturity of up to one year at origin | 1 637 552.00 | 393 919.00 | 933 393.00 | 1 637 552.00 |
VS Prepaid expenses | 1 071 916.00 | 1 071 916.00 | | 1 071 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 806.00 | 1 071 916.00 | 86 891.00 | 1 158 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 367.00 | 1 818 734.00 | 933 393.00 | 3 062 367.00 |
