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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 6 034.00 | -6 034.00 | |
AR Technical installations, industrial equipment and tools | 12 091.00 | 10 535.00 | 1 557.00 | 12 091.00 |
AT Other tangible assets | 117 068.00 | 83 468.00 | 33 599.00 | 117 068.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 135 104.00 | 100 037.00 | 35 067.00 | 135 104.00 |
BL Raw materials, supplies | 24 226.00 | | 24 226.00 | 24 226.00 |
BN Goods in progress | 45 276.00 | | 45 276.00 | 45 276.00 |
BX Customers and related accounts | 82 915.00 | | 82 915.00 | 82 915.00 |
BZ Other receivables | 243 866.00 | | 243 866.00 | 243 866.00 |
CD Marketable securities | 108 602.00 | | 108 602.00 | 108 602.00 |
CF Cash and cash equivalents | 326 823.00 | | 326 823.00 | 326 823.00 |
CH Prepaid expenses | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 851 791.00 | | 851 791.00 | 851 791.00 |
CO Grand total (0 to V) | 986 894.00 | 100 037.00 | 886 857.00 | 986 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 387 926.00 | 387 926.00 | | 387 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 063.00 | 46 035.00 | | 68 063.00 |
DL TOTAL (I) | 489 539.00 | 467 511.00 | | 489 539.00 |
DU Loans and Debts from Credit Institutions (3) | 235 166.00 | 240 905.00 | | 235 166.00 |
DW Advances and down payments received on current orders | 4 663.00 | 4 071.00 | | 4 663.00 |
DX Trade payables and related accounts | 99 407.00 | 70 654.00 | | 99 407.00 |
DY Tax and social security liabilities | 43 101.00 | 64 158.00 | | 43 101.00 |
EA Other liabilities | 11 945.00 | 5 043.00 | | 11 945.00 |
EB Prepaid income (2) | 3 035.00 | 11 805.00 | | 3 035.00 |
EC TOTAL (IV) | 397 318.00 | 396 638.00 | | 397 318.00 |
EE Grand total (I to V) | 886 857.00 | 864 148.00 | | 886 857.00 |
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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 | 96 515.00 | 13 937.00 | 10 414.00 | 96 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | 1 065.00 | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 449.00 | 13 937.00 | 9 349.00 | 95 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | | 2 691.00 | 2 691.00 |
7C Grand total | 2 691.00 | | 2 691.00 | 2 691.00 |
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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 | 99 407.00 | 99 407.00 | | 99 407.00 |
8D Social Security and Other Social Organizations | 43 102.00 | 43 102.00 | | 43 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
8L Deferred income | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 235 166.00 | 35 509.00 | 199 657.00 | 235 166.00 |
VS Prepaid expenses | 346 864.00 | 346 864.00 | | 346 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 809.00 | 346 864.00 | 5 945.00 | 352 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 655.00 | 192 998.00 | 199 657.00 | 392 655.00 |
