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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 | 3 431.00 | 3 202.00 | 229.00 | 3 431.00 |
AN Land | 67 566.00 | 27 991.00 | 39 576.00 | 67 566.00 |
AP Buildings | 364 611.00 | 102 400.00 | 262 211.00 | 364 611.00 |
AR Technical installations, industrial equipment and tools | 776 734.00 | 722 690.00 | 54 044.00 | 776 734.00 |
AT Other tangible assets | 15 289.00 | 14 234.00 | 1 055.00 | 15 289.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 1 234 299.00 | 870 517.00 | 363 782.00 | 1 234 299.00 |
BL Raw materials, supplies | 47 639.00 | | 47 639.00 | 47 639.00 |
BN Goods in progress | 17 380.00 | | 17 380.00 | 17 380.00 |
BR Intermediate and finished products | 5 030.00 | | 5 030.00 | 5 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 079.00 | | 318 079.00 | 318 079.00 |
BZ Other receivables | 63 016.00 | | 63 016.00 | 63 016.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 847 068.00 | | 847 068.00 | 847 068.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 1 751 494.00 | | 1 751 494.00 | 1 751 494.00 |
CO Grand total (0 to V) | 2 985 793.00 | 870 517.00 | 2 115 276.00 | 2 985 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 342 173.00 | 1 286 320.00 | | 1 342 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 041.00 | 105 852.00 | | 88 041.00 |
DL TOTAL (I) | 1 474 214.00 | 1 436 173.00 | | 1 474 214.00 |
DU Loans and Debts from Credit Institutions (3) | 271 056.00 | 270 356.00 | | 271 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 809.00 | 15 538.00 | | 56 809.00 |
DW Advances and down payments received on current orders | | 4 367.00 | | |
DX Trade payables and related accounts | 71 285.00 | 88 786.00 | | 71 285.00 |
DY Tax and social security liabilities | 239 421.00 | 213 548.00 | | 239 421.00 |
DZ Fixed asset liabilities and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
EA Other liabilities | | 4 750.00 | | |
EC TOTAL (IV) | 641 063.00 | 599 835.00 | | 641 063.00 |
EE Grand total (I to V) | 2 115 276.00 | 2 036 008.00 | | 2 115 276.00 |
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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 | 932 312.00 | 49 216.00 | 111 010.00 | 932 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 109.00 | 49 216.00 | 111 010.00 | 929 109.00 |
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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 | 56 809.00 | 56 809.00 | | 56 809.00 |
8B Suppliers and Related Accounts | 71 285.00 | 71 285.00 | | 71 285.00 |
8D Social Security and Other Social Organizations | 239 421.00 | 239 421.00 | | 239 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
VG Loans with a maturity of up to one year at origin | 271 056.00 | 43 922.00 | 203 967.00 | 271 056.00 |
VS Prepaid expenses | 384 376.00 | 384 376.00 | | 384 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 044.00 | 384 376.00 | 6 668.00 | 391 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 063.00 | 413 929.00 | 203 967.00 | 641 063.00 |
