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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 018.00 | 5 669.00 | 9 350.00 | 15 018.00 |
AR Technical installations, industrial equipment and tools | 121 466.00 | 99 512.00 | 21 954.00 | 121 466.00 |
AT Other tangible assets | 222 691.00 | 182 862.00 | 39 829.00 | 222 691.00 |
BH Other financial assets | 27 350.00 | | 27 350.00 | 27 350.00 |
BJ TOTAL (I) | 387 343.00 | 288 043.00 | 99 300.00 | 387 343.00 |
BL Raw materials, supplies | 25 439.00 | | 25 439.00 | 25 439.00 |
BV Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 122 500.00 | | 122 500.00 | 122 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 266.00 | | 259 266.00 | 259 266.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 418 232.00 | | 418 232.00 | 418 232.00 |
CO Grand total (0 to V) | 805 575.00 | 288 043.00 | 517 532.00 | 805 575.00 |
CS Evaluated investments - equity method | 817.00 | | 817.00 | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 762.00 | 167 381.00 | | 194 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 710.00 | 85 381.00 | | 150 710.00 |
DL TOTAL (I) | 370 473.00 | 277 762.00 | | 370 473.00 |
DT Other Bond Issues | 13 987.00 | 28 428.00 | | 13 987.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 288.00 | 7 742.00 | | 10 288.00 |
DX Trade payables and related accounts | 56 994.00 | 53 906.00 | | 56 994.00 |
DY Tax and social security liabilities | 65 659.00 | 74 598.00 | | 65 659.00 |
EC TOTAL (IV) | 147 059.00 | 164 674.00 | | 147 059.00 |
EE Grand total (I to V) | 517 532.00 | 442 436.00 | | 517 532.00 |
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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 | 288 845.00 | 21 953.00 | 22 755.00 | 288 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 667.00 | 1 001.00 | | 4 667.00 |
PE DEPRECIATION Total including other intangible assets | 90 516.00 | 8 996.00 | | 90 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 661.00 | 11 956.00 | 22 755.00 | 193 661.00 |
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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 | 56 994.00 | 56 994.00 | | 56 994.00 |
8D Social Security and Other Social Organizations | 65 659.00 | 65 659.00 | | 65 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
UT Other financial assets | 27 350.00 | 27 350.00 | | 27 350.00 |
VG Loans with a maturity of up to one year at origin | 14 118.00 | 14 118.00 | | 14 118.00 |
VS Prepaid expenses | 130 345.00 | 130 345.00 | | 130 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 695.00 | 157 695.00 | | 157 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 059.00 | 147 059.00 | | 147 059.00 |
