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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 424.00 | 116 797.00 | 60 627.00 | 177 424.00 |
AR Technical installations, industrial equipment and tools | 8 930.00 | 2 985.00 | 5 945.00 | 8 930.00 |
AT Other tangible assets | 168 522.00 | 73 105.00 | 95 417.00 | 168 522.00 |
BJ TOTAL (I) | 373 596.00 | 192 887.00 | 180 709.00 | 373 596.00 |
BT Goods | 734 246.00 | 28 800.00 | 705 446.00 | 734 246.00 |
BV Advances and down payments on orders | 45 740.00 | | 45 740.00 | 45 740.00 |
BZ Other receivables | 63 704.00 | | 63 704.00 | 63 704.00 |
CF Cash and cash equivalents | 725 221.00 | | 725 221.00 | 725 221.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 575 911.00 | 28 800.00 | 1 547 111.00 | 1 575 911.00 |
CO Grand total (0 to V) | 1 949 507.00 | 221 687.00 | 1 727 820.00 | 1 949 507.00 |
CS Evaluated investments - equity method | 18 720.00 | | 18 720.00 | 18 720.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 799 442.00 | 682 649.00 | | 799 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 077.00 | 191 793.00 | | 352 077.00 |
DK Regulated provisions | 46 490.00 | 67 159.00 | | 46 490.00 |
DL TOTAL (I) | 1 206 009.00 | 949 601.00 | | 1 206 009.00 |
DP Provisions for Risks | 53 700.00 | 52 970.00 | | 53 700.00 |
DR TOTAL (IV) | 53 700.00 | 52 970.00 | | 53 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 300.00 | 4 980.00 | | 79 300.00 |
DW Advances and down payments received on current orders | 64 465.00 | 29 987.00 | | 64 465.00 |
DX Trade payables and related accounts | 187 016.00 | 59 230.00 | | 187 016.00 |
DY Tax and social security liabilities | 125 465.00 | 70 876.00 | | 125 465.00 |
DZ Fixed asset liabilities and related accounts | | 3 753.00 | | |
EA Other liabilities | 11 865.00 | 15 293.00 | | 11 865.00 |
EC TOTAL (IV) | 468 111.00 | 184 119.00 | | 468 111.00 |
EE Grand total (I to V) | 1 727 820.00 | 1 186 690.00 | | 1 727 820.00 |
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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 | 115 707.00 | 48 152.00 | 971.00 | 115 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 707.00 | 48 152.00 | 971.00 | 115 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 159.00 | | 20 669.00 | 67 159.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 970.00 | 37 100.00 | 36 370.00 | 52 970.00 |
6N Inventories and work in progress | 23 990.00 | 25 100.00 | 20 290.00 | 23 990.00 |
7B Total provisions for depreciation | 23 990.00 | 25 100.00 | 20 290.00 | 23 990.00 |
7C Grand total | 144 119.00 | 62 200.00 | 77 329.00 | 144 119.00 |
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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 | 79 300.00 | 79 300.00 | | 79 300.00 |
8B Suppliers and Related Accounts | 187 016.00 | 187 016.00 | | 187 016.00 |
8D Social Security and Other Social Organizations | 125 465.00 | 125 465.00 | | 125 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 865.00 | 11 865.00 | | 11 865.00 |
UT Other financial assets | 17 570.00 | | 17 570.00 | 17 570.00 |
VS Prepaid expenses | 1 547 111.00 | 1 547 111.00 | | 1 547 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 681.00 | 1 547 111.00 | 17 570.00 | 1 564 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 646.00 | 403 646.00 | | 403 646.00 |
