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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 359.00 | 177 143.00 | 161 216.00 | 338 359.00 |
AR Technical installations, industrial equipment and tools | 2 969 361.00 | 2 273 861.00 | 695 500.00 | 2 969 361.00 |
AT Other tangible assets | 176 672.00 | 106 163.00 | 70 509.00 | 176 672.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 486 215.00 | 2 557 167.00 | 929 048.00 | 3 486 215.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 824 644.00 | 212 602.00 | 612 042.00 | 824 644.00 |
BZ Other receivables | 42 118.00 | | 42 118.00 | 42 118.00 |
CF Cash and cash equivalents | 735 951.00 | | 735 951.00 | 735 951.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 1 618 430.00 | 212 602.00 | 1 405 828.00 | 1 618 430.00 |
CO Grand total (0 to V) | 5 104 645.00 | 2 769 769.00 | 2 334 875.00 | 5 104 645.00 |
CS Evaluated investments - equity method | 1 517.00 | | 1 517.00 | 1 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 762.00 | | 750.00 |
DG Other reserves | 469 778.00 | 361 920.00 | | 469 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 259.00 | 170 846.00 | | 216 259.00 |
DL TOTAL (I) | 694 287.00 | 541 028.00 | | 694 287.00 |
DU Loans and Debts from Credit Institutions (3) | 903 686.00 | 819 695.00 | | 903 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 811.00 | 515 652.00 | | 460 811.00 |
DW Advances and down payments received on current orders | 21 116.00 | | | 21 116.00 |
DX Trade payables and related accounts | 35 945.00 | 233 346.00 | | 35 945.00 |
DY Tax and social security liabilities | 149 771.00 | 145 715.00 | | 149 771.00 |
EA Other liabilities | 69 259.00 | 40 351.00 | | 69 259.00 |
EC TOTAL (IV) | 1 640 588.00 | 1 754 759.00 | | 1 640 588.00 |
EE Grand total (I to V) | 2 334 875.00 | 2 295 787.00 | | 2 334 875.00 |
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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 | 3 359 810.00 | | 312 742.00 | 3 359 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 186 337.00 | 3 486 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 337.00 | 3 484 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 009.00 | | 312 721.00 | 3 358 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | 21.00 | 1 801.00 |
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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 | 2 441 850.00 | 301 654.00 | 186 337.00 | 2 441 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 850.00 | 301 654.00 | 186 337.00 | 2 441 850.00 |
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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 | 35 945.00 | 35 945.00 | | 35 945.00 |
8D Social Security and Other Social Organizations | 149 771.00 | 149 771.00 | | 149 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 071.00 | 530 071.00 | | 530 071.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 824 644.00 | 824 644.00 | | 824 644.00 |
VH Loans with a maturity of more than one year at origin | 903 686.00 | 263 786.00 | 599 590.00 | 903 686.00 |
VJ Loans taken out during the year | 371 500.00 | | | 371 500.00 |
VK Loans repaid during the year | 287 648.00 | | | 287 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 118.00 | 42 118.00 | | 42 118.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 184.00 | 874 879.00 | 305.00 | 875 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 472.00 | 979 571.00 | 599 590.00 | 1 619 472.00 |
