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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 398 792.00 | 188 862.00 | 209 929.00 | 398 792.00 |
AR Technical installations, industrial equipment and tools | 3 455 232.00 | 1 824 708.00 | 1 630 523.00 | 3 455 232.00 |
AT Other tangible assets | 1 210 811.00 | 937 588.00 | 273 222.00 | 1 210 811.00 |
AV Fixed assets in progress | 105 149.00 | | 105 149.00 | 105 149.00 |
BH Other financial assets | 147 150.00 | | 147 150.00 | 147 150.00 |
BJ TOTAL (I) | 5 317 136.00 | 2 951 159.00 | 2 365 976.00 | 5 317 136.00 |
BL Raw materials, supplies | 140 375.00 | | 140 375.00 | 140 375.00 |
BR Intermediate and finished products | 417 042.00 | 103 881.00 | 313 160.00 | 417 042.00 |
BV Advances and down payments on orders | 9 745.00 | | 9 745.00 | 9 745.00 |
BX Customers and related accounts | 1 288 090.00 | | 1 288 090.00 | 1 288 090.00 |
BZ Other receivables | 383 753.00 | | 383 753.00 | 383 753.00 |
CF Cash and cash equivalents | 1 317 853.00 | | 1 317 853.00 | 1 317 853.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 3 562 190.00 | 103 881.00 | 3 458 308.00 | 3 562 190.00 |
CO Grand total (0 to V) | 8 879 329.00 | 3 055 041.00 | 5 824 287.00 | 8 879 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 970 891.00 | | | 970 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 452.00 | | | 205 452.00 |
DJ Investment subsidies | 329 280.00 | | | 329 280.00 |
DL TOTAL (I) | 1 615 623.00 | | | 1 615 623.00 |
DU Loans and Debts from Credit Institutions (3) | 712 592.00 | | | 712 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 118.00 | | | 720 118.00 |
DX Trade payables and related accounts | 1 968 420.00 | | | 1 968 420.00 |
DY Tax and social security liabilities | 40 567.00 | | | 40 567.00 |
EA Other liabilities | 8 730.00 | | | 8 730.00 |
EB Prepaid income (2) | 138 397.00 | | | 138 397.00 |
EC TOTAL (IV) | 3 588 826.00 | | | 3 588 826.00 |
ED (V) | 619 837.00 | | | 619 837.00 |
EE Grand total (I to V) | 5 824 287.00 | | | 5 824 287.00 |
EG Accrued income and payables due within one year | 3 060 026.00 | | | 3 060 026.00 |
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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 | 1 968 421.00 | 1 968 421.00 | | 1 968 421.00 |
8C Staff and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 22 547.00 | 22 547.00 | | 22 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
8L Deferred income | 138 397.00 | 138 397.00 | | 138 397.00 |
UT Other financial assets | 147 150.00 | 147 150.00 | | 147 150.00 |
UX Other trade receivables | 1 288 090.00 | 1 288 090.00 | | 1 288 090.00 |
VB VAT | 278 864.00 | 278 864.00 | | 278 864.00 |
VH Loans with a maturity of more than one year at origin | 712 592.00 | 183 793.00 | 528 800.00 | 712 592.00 |
VI Group and Associates | 720 119.00 | 720 119.00 | | 720 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 890.00 | 104 890.00 | | 104 890.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 327.00 | 1 824 327.00 | | 1 824 327.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 826.00 | 3 060 027.00 | 528 800.00 | 3 588 826.00 |
