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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 325.00 | 275.00 | 10 049.00 | 10 325.00 |
AR Technical installations, industrial equipment and tools | 336 000.00 | 158 901.00 | 177 099.00 | 336 000.00 |
AT Other tangible assets | 179 110.00 | 113 280.00 | 65 830.00 | 179 110.00 |
BJ TOTAL (I) | 525 626.00 | 272 456.00 | 253 170.00 | 525 626.00 |
BL Raw materials, supplies | 28 622.00 | | 28 622.00 | 28 622.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 182 816.00 | | 182 816.00 | 182 816.00 |
BZ Other receivables | 134 294.00 | | 134 294.00 | 134 294.00 |
CF Cash and cash equivalents | 92 617.00 | | 92 617.00 | 92 617.00 |
CH Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 463 722.00 | | 463 722.00 | 463 722.00 |
CO Grand total (0 to V) | 989 349.00 | 272 456.00 | 716 892.00 | 989 349.00 |
CR Shares due in more than one year | 2 586.00 | | | 2 586.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 142 643.00 | | | 142 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | | | 33 066.00 |
DJ Investment subsidies | 83 445.00 | | | 83 445.00 |
DL TOTAL (I) | 304 155.00 | | | 304 155.00 |
DU Loans and Debts from Credit Institutions (3) | 194 716.00 | | | 194 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 137 669.00 | | | 137 669.00 |
DY Tax and social security liabilities | 55 428.00 | | | 55 428.00 |
DZ Fixed asset liabilities and related accounts | 12 390.00 | | | 12 390.00 |
EA Other liabilities | 11 554.00 | | | 11 554.00 |
EC TOTAL (IV) | 412 736.00 | | | 412 736.00 |
EE Grand total (I to V) | 716 892.00 | | | 716 892.00 |
EG Accrued income and payables due within one year | 261 386.00 | | | 261 386.00 |
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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 | 248 820.00 | 31 068.00 | 7 432.00 | 248 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 820.00 | 31 068.00 | 7 432.00 | 248 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
7B Total provisions for depreciation | 7 063.00 | | 7 063.00 | 7 063.00 |
7C Grand total | 7 063.00 | | 7 063.00 | 7 063.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 137 669.00 | 137 669.00 | | 137 669.00 |
8D Social Security and Other Social Organizations | 54 384.00 | 54 384.00 | | 54 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VG Loans with a maturity of up to one year at origin | 194 716.00 | 43 366.00 | 151 350.00 | 194 716.00 |
VS Prepaid expenses | 342 482.00 | 342 482.00 | | 342 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 673.00 | 342 482.00 | 191.00 | 342 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 692.00 | 260 342.00 | 151 350.00 | 411 692.00 |
