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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 108.00 | 23 169.00 | 72 938.00 | 96 108.00 |
AR Technical installations, industrial equipment and tools | 1 405 804.00 | 596 354.00 | 809 449.00 | 1 405 804.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 64 860.00 | | 64 860.00 | 64 860.00 |
BJ TOTAL (I) | 1 650 193.00 | 619 524.00 | 1 030 668.00 | 1 650 193.00 |
BL Raw materials, supplies | 40 715.00 | | 40 715.00 | 40 715.00 |
BP Services in progress | 127 893.00 | | 127 893.00 | 127 893.00 |
BT Goods | 112 326.00 | | 112 326.00 | 112 326.00 |
BV Advances and down payments on orders | 25 860.00 | | 25 860.00 | 25 860.00 |
BX Customers and related accounts | 467 839.00 | | 467 839.00 | 467 839.00 |
BZ Other receivables | 157 216.00 | | 157 216.00 | 157 216.00 |
CF Cash and cash equivalents | 1 934 428.00 | | 1 934 428.00 | 1 934 428.00 |
CH Prepaid expenses | 47 862.00 | | 47 862.00 | 47 862.00 |
CJ TOTAL (II) | 2 914 141.00 | | 2 914 141.00 | 2 914 141.00 |
CO Grand total (0 to V) | 4 564 335.00 | 619 524.00 | 3 944 810.00 | 4 564 335.00 |
CS Evaluated investments - equity method | 83 330.00 | | 83 330.00 | 83 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 547 637.00 | | | 547 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 283.00 | | | 1 013 283.00 |
DK Regulated provisions | 42 953.00 | | | 42 953.00 |
DL TOTAL (I) | 1 656 673.00 | | | 1 656 673.00 |
DU Loans and Debts from Credit Institutions (3) | 755 282.00 | | | 755 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 510.00 | | | 1 228 510.00 |
DX Trade payables and related accounts | 186 885.00 | | | 186 885.00 |
DY Tax and social security liabilities | 85 388.00 | | | 85 388.00 |
DZ Fixed asset liabilities and related accounts | 18 799.00 | | | 18 799.00 |
EA Other liabilities | 13 269.00 | | | 13 269.00 |
EC TOTAL (IV) | 2 288 136.00 | | | 2 288 136.00 |
EE Grand total (I to V) | 3 944 810.00 | | | 3 944 810.00 |
EG Accrued income and payables due within one year | 1 672 226.00 | | | 1 672 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 589 180.00 | | 72 752.00 | 1 589 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 148 281.00 | |
I4 DECREASES Grand Total | | 11 740.00 | 1 650 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 1 501 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 200.00 | | 72 752.00 | 1 433 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 980.00 | | | 155 980.00 |
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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 | 498 466.00 | 123 597.00 | 2 538.00 | 498 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 466.00 | 123 597.00 | 2 538.00 | 498 466.00 |
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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 | 27 557.00 | 15 419.00 | 22.00 | 27 557.00 |
7C Grand total | 27 557.00 | 15 419.00 | 22.00 | 27 557.00 |
UJ - Exceptional | | 15 419.00 | 22.00 | |
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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 | 186 885.00 | 186 885.00 | | 186 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 780.00 | 1 241 780.00 | | 1 241 780.00 |
UP Loans | 64 861.00 | | 64 861.00 | 64 861.00 |
UX Other trade receivables | 467 839.00 | 467 839.00 | | 467 839.00 |
VH Loans with a maturity of more than one year at origin | 755 283.00 | 139 373.00 | 532 822.00 | 755 283.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VP Miscellaneous | 157 217.00 | 157 217.00 | | 157 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 389.00 | 85 389.00 | | 85 389.00 |
VS Prepaid expenses | 47 862.00 | 47 862.00 | | 47 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 778.00 | 672 918.00 | 64 861.00 | 737 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 137.00 | 1 672 227.00 | 532 822.00 | 2 288 137.00 |
