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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 957.00 | 11 408.00 | 7 549.00 | 18 957.00 |
AP Buildings | 1 855 439.00 | 223 267.00 | 1 632 172.00 | 1 855 439.00 |
AR Technical installations, industrial equipment and tools | 1 038 838.00 | 974 408.00 | 64 430.00 | 1 038 838.00 |
AT Other tangible assets | 407 250.00 | 259 144.00 | 148 106.00 | 407 250.00 |
BJ TOTAL (I) | 3 320 484.00 | 1 468 227.00 | 1 852 256.00 | 3 320 484.00 |
BL Raw materials, supplies | 483 044.00 | | 483 044.00 | 483 044.00 |
BN Goods in progress | 88 935.00 | | 88 935.00 | 88 935.00 |
BR Intermediate and finished products | 14 206.00 | | 14 206.00 | 14 206.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 1 077 241.00 | | 1 077 241.00 | 1 077 241.00 |
BZ Other receivables | 77 981.00 | | 77 981.00 | 77 981.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 150 997.00 | | 150 997.00 | 150 997.00 |
CH Prepaid expenses | 55 748.00 | | 55 748.00 | 55 748.00 |
CJ TOTAL (II) | 2 251 911.00 | | 2 251 911.00 | 2 251 911.00 |
CO Grand total (0 to V) | 5 572 395.00 | 1 468 227.00 | 4 104 168.00 | 5 572 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 856 020.00 | | | 856 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 797.00 | | | 25 797.00 |
DJ Investment subsidies | 451 236.00 | | | 451 236.00 |
DL TOTAL (I) | 1 443 053.00 | | | 1 443 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 544.00 | | | 1 583 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 561.00 | | | 162 561.00 |
DW Advances and down payments received on current orders | 10 525.00 | | | 10 525.00 |
DX Trade payables and related accounts | 686 392.00 | | | 686 392.00 |
DY Tax and social security liabilities | 218 093.00 | | | 218 093.00 |
EC TOTAL (IV) | 2 661 115.00 | | | 2 661 115.00 |
EE Grand total (I to V) | 4 104 168.00 | | | 4 104 168.00 |
EG Accrued income and payables due within one year | 1 398 332.00 | | | 1 398 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 624.00 | | | 84 624.00 |
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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 | 1 307 477.00 | 174 951.00 | 14 200.00 | 1 307 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 554.00 | 854.00 | | 10 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 922.00 | 174 097.00 | 14 200.00 | 1 296 922.00 |
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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 | 162 561.00 | 162 561.00 | | 162 561.00 |
8B Suppliers and Related Accounts | 686 392.00 | 686 392.00 | | 686 392.00 |
8D Social Security and Other Social Organizations | 218 093.00 | 218 093.00 | | 218 093.00 |
VG Loans with a maturity of up to one year at origin | 1 583 544.00 | 320 761.00 | 650 796.00 | 1 583 544.00 |
VS Prepaid expenses | 1 210 970.00 | 1 210 970.00 | | 1 210 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 970.00 | 1 210 970.00 | | 1 210 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 590.00 | 1 387 807.00 | 650 796.00 | 2 650 590.00 |
