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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 | 17 527.00 | 13 746.00 | 3 781.00 | 17 527.00 |
AP Buildings | 116 261.00 | 96 804.00 | 19 458.00 | 116 261.00 |
AR Technical installations, industrial equipment and tools | 1 171 470.00 | 969 315.00 | 202 156.00 | 1 171 470.00 |
AT Other tangible assets | 133 886.00 | 77 087.00 | 56 799.00 | 133 886.00 |
BH Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
BJ TOTAL (I) | 1 449 276.00 | 1 156 951.00 | 292 325.00 | 1 449 276.00 |
BL Raw materials, supplies | 507 910.00 | | 507 910.00 | 507 910.00 |
BT Goods | 241 237.00 | | 241 237.00 | 241 237.00 |
BV Advances and down payments on orders | 17 191.00 | | 17 191.00 | 17 191.00 |
BX Customers and related accounts | 679 150.00 | 423.00 | 678 727.00 | 679 150.00 |
BZ Other receivables | 33 315.00 | | 33 315.00 | 33 315.00 |
CF Cash and cash equivalents | 699 669.00 | | 699 669.00 | 699 669.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 2 180 845.00 | 423.00 | 2 180 422.00 | 2 180 845.00 |
CO Grand total (0 to V) | 3 630 120.00 | 1 157 374.00 | 2 472 746.00 | 3 630 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 096 292.00 | 859 174.00 | | 1 096 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 606.00 | 237 117.00 | | 180 606.00 |
DL TOTAL (I) | 1 290 313.00 | 1 109 707.00 | | 1 290 313.00 |
DU Loans and Debts from Credit Institutions (3) | 533 234.00 | 527 723.00 | | 533 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 794.00 | 61 794.00 | | 57 794.00 |
DW Advances and down payments received on current orders | 88 827.00 | 151 092.00 | | 88 827.00 |
DX Trade payables and related accounts | 188 475.00 | 173 087.00 | | 188 475.00 |
DY Tax and social security liabilities | 308 720.00 | 247 081.00 | | 308 720.00 |
EA Other liabilities | 5 383.00 | 3 137.00 | | 5 383.00 |
EC TOTAL (IV) | 1 182 433.00 | 1 163 914.00 | | 1 182 433.00 |
EE Grand total (I to V) | 2 472 746.00 | 2 273 620.00 | | 2 472 746.00 |
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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 | 1 082 016.00 | 95 110.00 | 20 175.00 | 1 082 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 540.00 | 2 987.00 | 4 781.00 | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 476.00 | 92 123.00 | 15 394.00 | 1 066 476.00 |
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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 | 188 475.00 | 188 475.00 | | 188 475.00 |
8D Social Security and Other Social Organizations | 308 720.00 | 308 720.00 | | 308 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 177.00 | 63 177.00 | | 63 177.00 |
UT Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
VG Loans with a maturity of up to one year at origin | 533 234.00 | 241 228.00 | 292 006.00 | 533 234.00 |
VS Prepaid expenses | 714 837.00 | 714 837.00 | | 714 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 968.00 | 714 837.00 | 10 131.00 | 724 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 606.00 | 801 600.00 | 292 006.00 | 1 093 606.00 |
