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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 318.00 | 3 318.00 | | 3 318.00 |
AN Land | 29 573.00 | 9 573.00 | 20 000.00 | 29 573.00 |
AP Buildings | 533 037.00 | 335 131.00 | 197 905.00 | 533 037.00 |
AR Technical installations, industrial equipment and tools | 1 106 180.00 | 894 204.00 | 211 975.00 | 1 106 180.00 |
AT Other tangible assets | 923 245.00 | 763 590.00 | 159 654.00 | 923 245.00 |
BD Other fixed assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 2 606 163.00 | 2 005 818.00 | 600 344.00 | 2 606 163.00 |
BL Raw materials, supplies | 14 780.00 | | 14 780.00 | 14 780.00 |
BV Advances and down payments on orders | 17 845.00 | | 17 845.00 | 17 845.00 |
BX Customers and related accounts | 556 409.00 | | 556 409.00 | 556 409.00 |
BZ Other receivables | 14 990.00 | | 14 990.00 | 14 990.00 |
CF Cash and cash equivalents | 727 845.00 | | 727 845.00 | 727 845.00 |
CH Prepaid expenses | 20 615.00 | | 20 615.00 | 20 615.00 |
CJ TOTAL (II) | 1 352 486.00 | | 1 352 486.00 | 1 352 486.00 |
CO Grand total (0 to V) | 3 958 650.00 | 2 005 818.00 | 1 952 831.00 | 3 958 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 052 397.00 | 977 467.00 | | 1 052 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 317.00 | 158 930.00 | | 209 317.00 |
DJ Investment subsidies | 46 935.00 | 52 627.00 | | 46 935.00 |
DL TOTAL (I) | 1 539 651.00 | 1 420 024.00 | | 1 539 651.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 8 290.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 2 155.00 | | 2 179.00 |
DW Advances and down payments received on current orders | 22 200.00 | 14 400.00 | | 22 200.00 |
DX Trade payables and related accounts | 53 997.00 | 62 285.00 | | 53 997.00 |
DY Tax and social security liabilities | 325 233.00 | 307 552.00 | | 325 233.00 |
DZ Fixed asset liabilities and related accounts | 7 812.00 | 4 745.00 | | 7 812.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 413 180.00 | 399 429.00 | | 413 180.00 |
EE Grand total (I to V) | 1 952 831.00 | 1 819 454.00 | | 1 952 831.00 |
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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 | 1 947 788.00 | 155 996.00 | 97 966.00 | 1 947 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 469.00 | 155 996.00 | 97 966.00 | 1 944 469.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8D Social Security and Other Social Organizations | 325 233.00 | 325 233.00 | | 325 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 592 016.00 | 592 016.00 | | 592 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 016.00 | 592 016.00 | | 592 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 981.00 | 390 981.00 | | 390 981.00 |
