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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 243 984.00 | 2 401 163.00 | 842 821.00 | 3 243 984.00 |
AR Technical installations, industrial equipment and tools | 225 656.00 | 144 224.00 | 81 432.00 | 225 656.00 |
AT Other tangible assets | 297 039.00 | 214 054.00 | 82 984.00 | 297 039.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 769 015.00 | 2 759 441.00 | 1 009 574.00 | 3 769 015.00 |
BL Raw materials, supplies | 17 288.00 | | 17 288.00 | 17 288.00 |
BT Goods | | | | |
BX Customers and related accounts | 305 983.00 | 91 638.00 | 214 345.00 | 305 983.00 |
BZ Other receivables | 76 947.00 | | 76 947.00 | 76 947.00 |
CF Cash and cash equivalents | 260 311.00 | | 260 311.00 | 260 311.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 669 624.00 | 91 638.00 | 577 987.00 | 669 624.00 |
CO Grand total (0 to V) | 4 438 639.00 | 2 851 079.00 | 1 587 561.00 | 4 438 639.00 |
CU Other investments | 2 337.00 | | 2 337.00 | 2 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 850 224.00 | 939 224.00 | | 850 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 864.00 | -89 000.00 | | 23 864.00 |
DJ Investment subsidies | 14 332.00 | 16 714.00 | | 14 332.00 |
DL TOTAL (I) | 897 220.00 | 875 738.00 | | 897 220.00 |
DU Loans and Debts from Credit Institutions (3) | 401 887.00 | 450 335.00 | | 401 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 691.00 | 43 588.00 | | 32 691.00 |
DW Advances and down payments received on current orders | 47 915.00 | | | 47 915.00 |
DX Trade payables and related accounts | 54 985.00 | 80 260.00 | | 54 985.00 |
DY Tax and social security liabilities | 75 311.00 | 36 308.00 | | 75 311.00 |
EA Other liabilities | 75 958.00 | 63 854.00 | | 75 958.00 |
EB Prepaid income (2) | 1 593.00 | 400.00 | | 1 593.00 |
EC TOTAL (IV) | 690 341.00 | 674 744.00 | | 690 341.00 |
EE Grand total (I to V) | 1 587 561.00 | 1 550 483.00 | | 1 587 561.00 |
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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 | 2 638 481.00 | 120 961.00 | | 2 638 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 481.00 | 120 961.00 | | 2 638 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 238.00 | | | 91 238.00 |
7B Total provisions for depreciation | 91 238.00 | | | 91 238.00 |
7C Grand total | 91 238.00 | | | 91 238.00 |
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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 | 32 691.00 | 32 691.00 | | 32 691.00 |
8B Suppliers and Related Accounts | 54 985.00 | 54 985.00 | | 54 985.00 |
8D Social Security and Other Social Organizations | 75 312.00 | 75 312.00 | | 75 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 958.00 | 75 958.00 | | 75 958.00 |
8L Deferred income | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 401 887.00 | 93 158.00 | 298 937.00 | 401 887.00 |
VS Prepaid expenses | 392 026.00 | 392 026.00 | | 392 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 026.00 | 392 026.00 | | 392 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 426.00 | 333 697.00 | 298 937.00 | 642 426.00 |
