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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 170 095.00 | 1 904 218.00 | 265 876.00 | 2 170 095.00 |
AT Other tangible assets | 1 008 120.00 | 975 263.00 | 32 857.00 | 1 008 120.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 3 480 891.00 | 2 939 856.00 | 541 035.00 | 3 480 891.00 |
BL Raw materials, supplies | 835 841.00 | | 835 841.00 | 835 841.00 |
BR Intermediate and finished products | 54 041.00 | | 54 041.00 | 54 041.00 |
BV Advances and down payments on orders | 13 619.00 | | 13 619.00 | 13 619.00 |
BX Customers and related accounts | 829 812.00 | | 829 812.00 | 829 812.00 |
BZ Other receivables | 76 835.00 | | 76 835.00 | 76 835.00 |
CF Cash and cash equivalents | 1 643 626.00 | | 1 643 626.00 | 1 643 626.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 3 461 114.00 | | 3 461 114.00 | 3 461 114.00 |
CO Grand total (0 to V) | 6 942 005.00 | 2 939 856.00 | 4 002 148.00 | 6 942 005.00 |
CU Other investments | 300 000.00 | 60 375.00 | 239 625.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 245 312.00 | 5 464.00 | | 245 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 278.00 | 239 849.00 | | 260 278.00 |
DK Regulated provisions | 154 987.00 | 154 987.00 | | 154 987.00 |
DL TOTAL (I) | 761 194.00 | 500 916.00 | | 761 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 095.00 | 3 523 646.00 | | 2 901 095.00 |
DX Trade payables and related accounts | 273 687.00 | 823 324.00 | | 273 687.00 |
DY Tax and social security liabilities | 65 370.00 | 70 395.00 | | 65 370.00 |
EA Other liabilities | 802.00 | 342.00 | | 802.00 |
EC TOTAL (IV) | 3 240 954.00 | 4 591 770.00 | | 3 240 954.00 |
EE Grand total (I to V) | 4 002 148.00 | 5 092 687.00 | | 4 002 148.00 |
EI Including equity loans | 2 901 095.00 | | | 2 901 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 407 299.00 | | 84 128.00 | 3 407 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 676.00 | |
I4 DECREASES Grand Total | | 10 536.00 | 3 480 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 3 178 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 623.00 | | 84 128.00 | 3 104 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 676.00 | | | 302 676.00 |
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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 | 2 810 837.00 | 79 180.00 | 10 536.00 | 2 810 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 837.00 | 79 180.00 | 10 536.00 | 2 810 837.00 |
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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 | 154 987.00 | | | 154 987.00 |
7B Total provisions for depreciation | 76 722.00 | | 16 347.00 | 76 722.00 |
7C Grand total | 231 709.00 | | 16 347.00 | 231 709.00 |
9U on fixed assets – equity investments | | | | |
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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 | 273 687.00 | 273 687.00 | | 273 687.00 |
8C Staff and Related Accounts | 46 822.00 | 46 822.00 | | 46 822.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 829 812.00 | 829 812.00 | | 829 812.00 |
VB VAT | 41 978.00 | 41 978.00 | | 41 978.00 |
VI Group and Associates | 2 901 095.00 | 2 901 095.00 | | 2 901 095.00 |
VM Income taxes | 31 531.00 | 31 531.00 | | 31 531.00 |
VN Other taxes, similar payments | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 663.00 | 913 987.00 | 2 676.00 | 916 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 954.00 | 3 240 954.00 | | 3 240 954.00 |
