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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 50 985.00 | 40 985.00 | 10 000.00 | 50 985.00 |
AP Buildings | 17 964.00 | 11 201.00 | 6 763.00 | 17 964.00 |
AR Technical installations, industrial equipment and tools | 2 665 013.00 | 814 264.00 | 1 850 748.00 | 2 665 013.00 |
AT Other tangible assets | 148 920.00 | 100 811.00 | 48 108.00 | 148 920.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 932 851.00 | 972 261.00 | 1 960 590.00 | 2 932 851.00 |
BL Raw materials, supplies | 700 120.00 | | 700 120.00 | 700 120.00 |
BN Goods in progress | 799 810.00 | | 799 810.00 | 799 810.00 |
BV Advances and down payments on orders | 140 416.00 | | 140 416.00 | 140 416.00 |
BX Customers and related accounts | 988 520.00 | 78 093.00 | 910 427.00 | 988 520.00 |
BZ Other receivables | 310 802.00 | | 310 802.00 | 310 802.00 |
CF Cash and cash equivalents | 442 485.00 | | 442 485.00 | 442 485.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 3 386 175.00 | 78 093.00 | 3 308 082.00 | 3 386 175.00 |
CO Grand total (0 to V) | 6 319 026.00 | 1 050 354.00 | 5 268 671.00 | 6 319 026.00 |
CS Evaluated investments - equity method | 43 020.00 | | 43 020.00 | 43 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 578.00 | 3 117.00 | | 3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 004.00 | 150 461.00 | | 298 004.00 |
DJ Investment subsidies | 147 202.00 | | | 147 202.00 |
DL TOTAL (I) | 1 199 784.00 | 904 578.00 | | 1 199 784.00 |
DT Other Bond Issues | 1 028 046.00 | 1 493 247.00 | | 1 028 046.00 |
DU Loans and Debts from Credit Institutions (3) | 475 648.00 | 471 585.00 | | 475 648.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 503.00 | | 2 000.00 |
DX Trade payables and related accounts | 914 160.00 | 433 798.00 | | 914 160.00 |
DY Tax and social security liabilities | 246 639.00 | 194 259.00 | | 246 639.00 |
DZ Fixed asset liabilities and related accounts | 1 382 850.00 | 8 155.00 | | 1 382 850.00 |
EA Other liabilities | 19 542.00 | 149 102.00 | | 19 542.00 |
EC TOTAL (IV) | 4 068 887.00 | 2 754 650.00 | | 4 068 887.00 |
EE Grand total (I to V) | 5 268 671.00 | 3 659 228.00 | | 5 268 671.00 |
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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 | 935 095.00 | 246 121.00 | 208 954.00 | 935 095.00 |
PE DEPRECIATION Total including other intangible assets | 43 777.00 | 2 208.00 | | 43 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 319.00 | 243 912.00 | 208 954.00 | 891 319.00 |
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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 | 914 160.00 | 914 160.00 | | 914 160.00 |
8D Social Security and Other Social Organizations | 246 640.00 | 246 640.00 | | 246 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382 850.00 | 1 382 850.00 | | 1 382 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 542.00 | 19 542.00 | | 19 542.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 1 503 695.00 | 745 830.00 | 757 865.00 | 1 503 695.00 |
VS Prepaid expenses | 1 303 344.00 | 1 303 344.00 | | 1 303 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 294.00 | 1 303 344.00 | 1 950.00 | 1 305 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 887.00 | 3 309 023.00 | 757 865.00 | 4 066 887.00 |
