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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 17 868.00 | 17 242.00 | 625.00 | 17 868.00 |
AP Buildings | 596 968.00 | 590 732.00 | 6 236.00 | 596 968.00 |
AR Technical installations, industrial equipment and tools | 780 057.00 | 493 592.00 | 286 464.00 | 780 057.00 |
AT Other tangible assets | 681 494.00 | 400 120.00 | 281 375.00 | 681 494.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 2 177 319.00 | 1 501 686.00 | 675 632.00 | 2 177 319.00 |
BT Goods | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 777.00 | | 82 777.00 | 82 777.00 |
CF Cash and cash equivalents | 616 233.00 | | 616 233.00 | 616 233.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 705 482.00 | | 705 482.00 | 705 482.00 |
CO Grand total (0 to V) | 2 882 801.00 | 1 501 686.00 | 1 381 114.00 | 2 882 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 420 721.00 | 295 326.00 | | 420 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 002.00 | 130 395.00 | | 149 002.00 |
DJ Investment subsidies | 89 298.00 | 42 520.00 | | 89 298.00 |
DL TOTAL (I) | 714 020.00 | 523 241.00 | | 714 020.00 |
DU Loans and Debts from Credit Institutions (3) | 413 142.00 | 308 951.00 | | 413 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 745.00 | 40 949.00 | | 108 745.00 |
DW Advances and down payments received on current orders | 29 128.00 | 28 641.00 | | 29 128.00 |
DX Trade payables and related accounts | 35 161.00 | 34 945.00 | | 35 161.00 |
DY Tax and social security liabilities | 32 822.00 | 72 219.00 | | 32 822.00 |
EA Other liabilities | 48 097.00 | 7 699.00 | | 48 097.00 |
EB Prepaid income (2) | | 5 972.00 | | |
EC TOTAL (IV) | 667 094.00 | 499 377.00 | | 667 094.00 |
EE Grand total (I to V) | 1 381 114.00 | 1 022 617.00 | | 1 381 114.00 |
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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 | 1 425 806.00 | 124 121.00 | 48 241.00 | 1 425 806.00 |
PE DEPRECIATION Total including other intangible assets | 16 082.00 | 2 685.00 | 1 524.00 | 16 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 724.00 | 121 435.00 | 46 716.00 | 1 409 724.00 |
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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 | 35 161.00 | 35 161.00 | | 35 161.00 |
8D Social Security and Other Social Organizations | 32 822.00 | 32 822.00 | | 32 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 842.00 | 156 842.00 | | 156 842.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
VG Loans with a maturity of up to one year at origin | 413 142.00 | 105 211.00 | 267 426.00 | 413 142.00 |
VS Prepaid expenses | 83 495.00 | 83 495.00 | | 83 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 379.00 | 83 495.00 | 884.00 | 84 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 966.00 | 330 035.00 | 267 426.00 | 637 966.00 |
