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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
AJ Other Intangible Assets | 3 318.00 | 3 273.00 | 45.00 | 3 318.00 |
AN Land | 54 778.00 | 36 822.00 | 17 956.00 | 54 778.00 |
AP Buildings | 160 901.00 | 157 725.00 | 3 176.00 | 160 901.00 |
AR Technical installations, industrial equipment and tools | 213 070.00 | 193 712.00 | 19 359.00 | 213 070.00 |
AT Other tangible assets | 4 208 630.00 | 2 386 594.00 | 1 822 036.00 | 4 208 630.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 4 651 967.00 | 2 779 668.00 | 1 872 299.00 | 4 651 967.00 |
BL Raw materials, supplies | 90 948.00 | | 90 948.00 | 90 948.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 703 791.00 | 80.00 | 703 710.00 | 703 791.00 |
BZ Other receivables | 689 469.00 | | 689 469.00 | 689 469.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 1 706 153.00 | | 1 706 153.00 | 1 706 153.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 3 339 726.00 | 80.00 | 3 339 646.00 | 3 339 726.00 |
CO Grand total (0 to V) | 7 991 694.00 | 2 779 749.00 | 5 211 945.00 | 7 991 694.00 |
CS Evaluated investments - equity method | 346.00 | | 346.00 | 346.00 |
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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 | 2 976 325.00 | 1 725 028.00 | | 2 976 325.00 |
DH Retained earnings | | 659 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 974.00 | 631 396.00 | | 677 974.00 |
DL TOTAL (I) | 4 094 299.00 | 3 456 325.00 | | 4 094 299.00 |
DU Loans and Debts from Credit Institutions (3) | 516 697.00 | 643 494.00 | | 516 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 268.00 | 7 726.00 | | 9 268.00 |
DX Trade payables and related accounts | 167 991.00 | 169 300.00 | | 167 991.00 |
DY Tax and social security liabilities | 421 891.00 | 444 549.00 | | 421 891.00 |
EA Other liabilities | 1 800.00 | 8 840.00 | | 1 800.00 |
EC TOTAL (IV) | 1 117 647.00 | 1 273 910.00 | | 1 117 647.00 |
EE Grand total (I to V) | 5 211 945.00 | 4 730 234.00 | | 5 211 945.00 |
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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 | 2 327 763.00 | 607 719.00 | 155 814.00 | 2 327 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 78.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 027.00 | 607 640.00 | 155 814.00 | 2 323 027.00 |
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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 | 167 991.00 | 167 991.00 | | 167 991.00 |
8D Social Security and Other Social Organizations | 421 891.00 | 421 891.00 | | 421 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
UT Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
VG Loans with a maturity of up to one year at origin | 516 697.00 | 227 474.00 | 289 224.00 | 516 697.00 |
VS Prepaid expenses | 1 395 994.00 | 1 395 994.00 | | 1 395 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 376.00 | 1 395 994.00 | 9 382.00 | 1 405 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 647.00 | 828 423.00 | 289 224.00 | 1 117 647.00 |
