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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 941.00 | 941.00 | | 941.00 |
AN Land | 8 484.00 | 8 484.00 | | 8 484.00 |
AP Buildings | 6 850.00 | 5 918.00 | 932.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 569 514.00 | 367 422.00 | 202 092.00 | 569 514.00 |
AT Other tangible assets | 130 583.00 | 66 316.00 | 64 267.00 | 130 583.00 |
AX Advances and down payments | 13 471.00 | | 13 471.00 | 13 471.00 |
BB Receivables related to investments | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 769 573.00 | 449 081.00 | 320 492.00 | 769 573.00 |
BL Raw materials, supplies | 37 087.00 | | 37 087.00 | 37 087.00 |
BN Goods in progress | 37 164.00 | | 37 164.00 | 37 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 482.00 | 64 306.00 | 322 176.00 | 386 482.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CD Marketable securities | 485 901.00 | | 485 901.00 | 485 901.00 |
CF Cash and cash equivalents | 28 428.00 | | 28 428.00 | 28 428.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 986 594.00 | 64 306.00 | 922 288.00 | 986 594.00 |
CO Grand total (0 to V) | 1 756 167.00 | 513 387.00 | 1 242 780.00 | 1 756 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 364 789.00 | 347 123.00 | | 364 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 220.00 | 77 666.00 | | 106 220.00 |
DJ Investment subsidies | 7 187.00 | 10 458.00 | | 7 187.00 |
DL TOTAL (I) | 918 196.00 | 875 247.00 | | 918 196.00 |
DT Other Bond Issues | 55 535.00 | 83 543.00 | | 55 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 551.00 | 67 669.00 | | 54 551.00 |
DX Trade payables and related accounts | 100 522.00 | 81 274.00 | | 100 522.00 |
DY Tax and social security liabilities | 113 976.00 | 103 336.00 | | 113 976.00 |
EC TOTAL (IV) | 324 584.00 | 335 823.00 | | 324 584.00 |
EE Grand total (I to V) | 1 242 780.00 | 1 211 070.00 | | 1 242 780.00 |
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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 | 425 481.00 | 58 958.00 | 35 359.00 | 425 481.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 540.00 | 58 958.00 | 35 359.00 | 424 540.00 |
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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 | 100 522.00 | 100 522.00 | | 100 522.00 |
8D Social Security and Other Social Organizations | 113 976.00 | 113 976.00 | | 113 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 551.00 | 54 551.00 | | 54 551.00 |
VG Loans with a maturity of up to one year at origin | 55 535.00 | 27 198.00 | 28 337.00 | 55 535.00 |
VS Prepaid expenses | 398 014.00 | 398 014.00 | | 398 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 014.00 | 398 014.00 | | 398 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 584.00 | 296 247.00 | 28 337.00 | 324 584.00 |
