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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 366 173.00 | 951 196.00 | 414 977.00 | 1 366 173.00 |
AR Technical installations, industrial equipment and tools | 124 593.00 | 104 125.00 | 20 467.00 | 124 593.00 |
AT Other tangible assets | 170 723.00 | 141 401.00 | 29 322.00 | 170 723.00 |
AX Advances and down payments | 7 778.00 | | 7 778.00 | 7 778.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 2 087 727.00 | 1 196 722.00 | 891 005.00 | 2 087 727.00 |
BL Raw materials, supplies | 43 073.00 | | 43 073.00 | 43 073.00 |
BV Advances and down payments on orders | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 157 498.00 | | 157 498.00 | 157 498.00 |
BZ Other receivables | 46 991.00 | | 46 991.00 | 46 991.00 |
CF Cash and cash equivalents | 2 779 563.00 | | 2 779 563.00 | 2 779 563.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 3 039 986.00 | | 3 039 986.00 | 3 039 986.00 |
CO Grand total (0 to V) | 5 127 713.00 | 1 196 722.00 | 3 930 991.00 | 5 127 713.00 |
CS Evaluated investments - equity method | 412 093.00 | | 412 093.00 | 412 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 844 301.00 | 2 739 063.00 | | 2 844 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 623.00 | 105 238.00 | | 315 623.00 |
DL TOTAL (I) | 3 181 924.00 | 2 866 301.00 | | 3 181 924.00 |
DU Loans and Debts from Credit Institutions (3) | 63 821.00 | 76 215.00 | | 63 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 719.00 | 530 804.00 | | 581 719.00 |
DX Trade payables and related accounts | 24 895.00 | 23 506.00 | | 24 895.00 |
DY Tax and social security liabilities | 78 632.00 | 67 508.00 | | 78 632.00 |
EC TOTAL (IV) | 749 067.00 | 698 035.00 | | 749 067.00 |
EE Grand total (I to V) | 3 930 991.00 | 3 564 336.00 | | 3 930 991.00 |
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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 | 1 192 102.00 | 89 047.00 | 84 426.00 | 1 192 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 102.00 | 89 047.00 | 84 426.00 | 1 192 102.00 |
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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 | 24 895.00 | 24 895.00 | | 24 895.00 |
8D Social Security and Other Social Organizations | 78 631.00 | 78 631.00 | | 78 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 719.00 | 581 719.00 | | 581 719.00 |
UT Other financial assets | 415 461.00 | 415 461.00 | | 415 461.00 |
VG Loans with a maturity of up to one year at origin | 63 821.00 | 13 122.00 | 50 699.00 | 63 821.00 |
VS Prepaid expenses | 207 232.00 | 207 232.00 | | 207 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 693.00 | 622 693.00 | | 622 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 067.00 | 698 367.00 | 50 699.00 | 749 067.00 |
