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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 976.00 | 19 532.00 | 19 444.00 | 38 976.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 703 872.00 | 130 023.00 | 573 848.00 | 703 872.00 |
AR Technical installations, industrial equipment and tools | 99 653.00 | 81 162.00 | 18 491.00 | 99 653.00 |
AT Other tangible assets | 494 207.00 | 409 714.00 | 84 493.00 | 494 207.00 |
AX Advances and down payments | 27 175.00 | | 27 175.00 | 27 175.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 437 922.00 | 640 431.00 | 797 491.00 | 1 437 922.00 |
BL Raw materials, supplies | 304 854.00 | 11 759.00 | 293 095.00 | 304 854.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 9 353.00 | | 9 353.00 | 9 353.00 |
BZ Other receivables | 83 051.00 | | 83 051.00 | 83 051.00 |
CD Marketable securities | 330 475.00 | | 330 475.00 | 330 475.00 |
CF Cash and cash equivalents | 195 828.00 | | 195 828.00 | 195 828.00 |
CH Prepaid expenses | 24 642.00 | | 24 642.00 | 24 642.00 |
CJ TOTAL (II) | 950 504.00 | 11 759.00 | 938 746.00 | 950 504.00 |
CO Grand total (0 to V) | 2 388 427.00 | 652 190.00 | 1 736 237.00 | 2 388 427.00 |
CS Evaluated investments - equity method | 3 590.00 | | 3 590.00 | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 838.00 | 12 496.00 | | 16 838.00 |
DF Regulated reserves (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 209 220.00 | 456 727.00 | | 209 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 916.00 | 86 835.00 | | 112 916.00 |
DL TOTAL (I) | 941 454.00 | 858 538.00 | | 941 454.00 |
DU Loans and Debts from Credit Institutions (3) | 564 348.00 | 623 771.00 | | 564 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 1 838.00 | | 479.00 |
DW Advances and down payments received on current orders | 4 716.00 | 3 082.00 | | 4 716.00 |
DX Trade payables and related accounts | 72 046.00 | 29 682.00 | | 72 046.00 |
DY Tax and social security liabilities | 153 145.00 | 101 900.00 | | 153 145.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 794 783.00 | 760 321.00 | | 794 783.00 |
EE Grand total (I to V) | 1 736 237.00 | 1 618 859.00 | | 1 736 237.00 |
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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 | 564 383.00 | 89 948.00 | 13 900.00 | 564 383.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | 7 855.00 | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 707.00 | 82 093.00 | 13 900.00 | 552 707.00 |
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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 | 72 046.00 | 72 046.00 | | 72 046.00 |
8D Social Security and Other Social Organizations | 153 145.00 | 153 145.00 | | 153 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 564 348.00 | 95 338.00 | 268 451.00 | 564 348.00 |
VS Prepaid expenses | 117 048.00 | 117 048.00 | | 117 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 498.00 | 117 048.00 | 5 450.00 | 122 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 067.00 | 321 057.00 | 268 451.00 | 790 067.00 |
