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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AP Buildings | 17 423.00 | 2 366.00 | 15 056.00 | 17 423.00 |
AR Technical installations, industrial equipment and tools | 2 493 952.00 | 1 928 390.00 | 565 562.00 | 2 493 952.00 |
AT Other tangible assets | 59 310.00 | 37 250.00 | 22 061.00 | 59 310.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 2 572 725.00 | 1 969 311.00 | 603 414.00 | 2 572 725.00 |
BT Goods | 232 935.00 | 15 100.00 | 217 835.00 | 232 935.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 322 936.00 | | 322 936.00 | 322 936.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CF Cash and cash equivalents | 290 355.00 | | 290 355.00 | 290 355.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 892 952.00 | 15 100.00 | 877 852.00 | 892 952.00 |
CO Grand total (0 to V) | 3 465 676.00 | 1 984 411.00 | 1 481 265.00 | 3 465 676.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 570 931.00 | 535 192.00 | | 570 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 322.00 | 85 739.00 | | 63 322.00 |
DL TOTAL (I) | 643 053.00 | 629 731.00 | | 643 053.00 |
DU Loans and Debts from Credit Institutions (3) | 529 954.00 | 654 370.00 | | 529 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DW Advances and down payments received on current orders | 13 636.00 | 57 616.00 | | 13 636.00 |
DX Trade payables and related accounts | 194 070.00 | 92 184.00 | | 194 070.00 |
DY Tax and social security liabilities | 99 990.00 | 72 879.00 | | 99 990.00 |
EC TOTAL (IV) | 838 213.00 | 877 049.00 | | 838 213.00 |
EE Grand total (I to V) | 1 481 265.00 | 1 506 780.00 | | 1 481 265.00 |
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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 | 1 764 881.00 | 239 012.00 | 34 582.00 | 1 764 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 576.00 | 239 012.00 | 34 582.00 | 1 763 576.00 |
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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 | 194 070.00 | 194 070.00 | | 194 070.00 |
8D Social Security and Other Social Organizations | 99 990.00 | 99 990.00 | | 99 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 322 936.00 | 322 936.00 | | 322 936.00 |
VH Loans with a maturity of more than one year at origin | 529 954.00 | 183 186.00 | 330 444.00 | 529 954.00 |
VJ Loans taken out during the year | 90 115.00 | | | 90 115.00 |
VK Loans repaid during the year | 214 199.00 | | | 214 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 902.00 | 40 902.00 | | 40 902.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 661.00 | 367 661.00 | | 367 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 577.00 | 477 808.00 | 330 444.00 | 824 577.00 |
