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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AN Land | 20 300.00 | | 20 300.00 | 20 300.00 |
AP Buildings | 181 436.00 | 60 115.00 | 121 321.00 | 181 436.00 |
AR Technical installations, industrial equipment and tools | 161 581.00 | 114 103.00 | 47 478.00 | 161 581.00 |
AT Other tangible assets | 59 950.00 | 21 804.00 | 38 146.00 | 59 950.00 |
BJ TOTAL (I) | 431 707.00 | 199 471.00 | 232 236.00 | 431 707.00 |
BL Raw materials, supplies | 52 160.00 | | 52 160.00 | 52 160.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 924.00 | 10 095.00 | 104 829.00 | 114 924.00 |
BZ Other receivables | 23 535.00 | | 23 535.00 | 23 535.00 |
CF Cash and cash equivalents | 216 102.00 | | 216 102.00 | 216 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 221.00 | 10 095.00 | 415 126.00 | 425 221.00 |
CO Grand total (0 to V) | 856 928.00 | 209 566.00 | 647 362.00 | 856 928.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 292 568.00 | 207 846.00 | | 292 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 152.00 | 84 722.00 | | 26 152.00 |
DJ Investment subsidies | 11 269.00 | 15 294.00 | | 11 269.00 |
DL TOTAL (I) | 332 189.00 | 310 062.00 | | 332 189.00 |
DU Loans and Debts from Credit Institutions (3) | 184 647.00 | 229 983.00 | | 184 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 10 344.00 | | 344.00 |
DW Advances and down payments received on current orders | 3 186.00 | | | 3 186.00 |
DX Trade payables and related accounts | 46 126.00 | 60 334.00 | | 46 126.00 |
DY Tax and social security liabilities | 54 696.00 | 92 560.00 | | 54 696.00 |
EA Other liabilities | 26 174.00 | | | 26 174.00 |
EC TOTAL (IV) | 315 172.00 | 393 220.00 | | 315 172.00 |
EE Grand total (I to V) | 647 362.00 | 703 282.00 | | 647 362.00 |
EG Accrued income and payables due within one year | 146 699.00 | 208 573.00 | | 146 699.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 147 199.00 | 52 273.00 | | 147 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 190.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 939.00 | 52 083.00 | | 143 939.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 46 126.00 | 46 126.00 | | 46 126.00 |
8D Social Security and Other Social Organizations | 54 696.00 | 54 696.00 | | 54 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 830.00 | 25 830.00 | | 25 830.00 |
UX Other trade receivables | 114 924.00 | 114 924.00 | | 114 924.00 |
VH Loans with a maturity of more than one year at origin | 184 647.00 | 37 948.00 | 100 777.00 | 184 647.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 45 336.00 | | | 45 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 459.00 | 138 459.00 | | 138 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 986.00 | 165 287.00 | 100 777.00 | 311 986.00 |
