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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 260.00 | 2 437.00 | 823.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 323 626.00 | 148 401.00 | 175 225.00 | 323 626.00 |
AT Other tangible assets | 189 836.00 | 127 170.00 | 62 666.00 | 189 836.00 |
BJ TOTAL (I) | 516 722.00 | 278 009.00 | 238 713.00 | 516 722.00 |
BL Raw materials, supplies | 65 419.00 | | 65 419.00 | 65 419.00 |
BN Goods in progress | 44 842.00 | | 44 842.00 | 44 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 311.00 | 6 971.00 | 61 340.00 | 68 311.00 |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CF Cash and cash equivalents | 70 487.00 | | 70 487.00 | 70 487.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 278 093.00 | 6 971.00 | 271 122.00 | 278 093.00 |
CO Grand total (0 to V) | 794 815.00 | 284 979.00 | 509 835.00 | 794 815.00 |
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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 | 750.00 | | 750.00 |
DG Other reserves | 152 254.00 | 116 360.00 | | 152 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 303.00 | 38 794.00 | | 20 303.00 |
DJ Investment subsidies | 8 518.00 | 11 406.00 | | 8 518.00 |
DK Regulated provisions | 2 340.00 | 2 798.00 | | 2 340.00 |
DL TOTAL (I) | 191 665.00 | 177 607.00 | | 191 665.00 |
DT Other Bond Issues | 179 652.00 | 66 312.00 | | 179 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 076.00 | 26 921.00 | | 25 076.00 |
DW Advances and down payments received on current orders | 6 900.00 | 4 029.00 | | 6 900.00 |
DX Trade payables and related accounts | 64 494.00 | 49 225.00 | | 64 494.00 |
DY Tax and social security liabilities | 27 779.00 | 22 304.00 | | 27 779.00 |
EA Other liabilities | 7 019.00 | 5 849.00 | | 7 019.00 |
EB Prepaid income (2) | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 318 170.00 | 174 655.00 | | 318 170.00 |
EE Grand total (I to V) | 509 835.00 | 352 262.00 | | 509 835.00 |
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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 | 223 803.00 | 55 665.00 | 1 458.00 | 223 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | 254.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 620.00 | 55 411.00 | 1 458.00 | 221 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 798.00 | | 458.00 | 2 798.00 |
7C Grand total | 2 798.00 | | 458.00 | 2 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 494.00 | 64 494.00 | | 64 494.00 |
8D Social Security and Other Social Organizations | 27 779.00 | 27 779.00 | | 27 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 095.00 | 32 095.00 | | 32 095.00 |
8L Deferred income | 7 250.00 | 7 250.00 | | 7 250.00 |
VG Loans with a maturity of up to one year at origin | 179 652.00 | 45 692.00 | 115 034.00 | 179 652.00 |
VS Prepaid expenses | 97 345.00 | 97 345.00 | | 97 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 345.00 | 97 345.00 | | 97 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 270.00 | 177 310.00 | 115 034.00 | 311 270.00 |
