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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 637.00 | | 12 637.00 | 12 637.00 |
AP Buildings | 51 445.00 | 51 445.00 | | 51 445.00 |
AR Technical installations, industrial equipment and tools | 371 460.00 | 284 846.00 | 86 614.00 | 371 460.00 |
AT Other tangible assets | 198 762.00 | 152 526.00 | 46 236.00 | 198 762.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 634 424.00 | 488 818.00 | 145 606.00 | 634 424.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BX Customers and related accounts | 175 727.00 | | 175 727.00 | 175 727.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 162 960.00 | | 162 960.00 | 162 960.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 388 648.00 | | 388 648.00 | 388 648.00 |
CO Grand total (0 to V) | 1 023 071.00 | 488 818.00 | 534 254.00 | 1 023 071.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 800.00 | | 100 000.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 111 913.00 | 180 945.00 | | 111 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 925.00 | 24 847.00 | | 50 925.00 |
DJ Investment subsidies | 9 170.00 | 16 900.00 | | 9 170.00 |
DL TOTAL (I) | 273 027.00 | 230 512.00 | | 273 027.00 |
DU Loans and Debts from Credit Institutions (3) | 96 170.00 | 85 721.00 | | 96 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 578.00 | | |
DW Advances and down payments received on current orders | 7 159.00 | 9 595.00 | | 7 159.00 |
DX Trade payables and related accounts | 56 292.00 | 47 263.00 | | 56 292.00 |
DY Tax and social security liabilities | 101 606.00 | 77 105.00 | | 101 606.00 |
EA Other liabilities | | 3 487.00 | | |
EC TOTAL (IV) | 261 226.00 | 226 748.00 | | 261 226.00 |
EE Grand total (I to V) | 534 254.00 | 457 261.00 | | 534 254.00 |
EG Accrued income and payables due within one year | 191 718.00 | 160 959.00 | | 191 718.00 |
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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 | 473 451.00 | 53 006.00 | 37 639.00 | 473 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 451.00 | 53 006.00 | 37 639.00 | 473 451.00 |
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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 | 56 292.00 | 56 292.00 | | 56 292.00 |
8D Social Security and Other Social Organizations | 101 606.00 | 101 606.00 | | 101 606.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 175 727.00 | 175 727.00 | | 175 727.00 |
VH Loans with a maturity of more than one year at origin | 96 170.00 | 33 820.00 | 62 350.00 | 96 170.00 |
VJ Loans taken out during the year | 98 377.00 | | | 98 377.00 |
VK Loans repaid during the year | 87 928.00 | | | 87 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 595.00 | 190 575.00 | 20.00 | 190 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 068.00 | 191 718.00 | 62 350.00 | 254 068.00 |
