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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 | 47 264.00 | 11 804.00 | 35 460.00 | 47 264.00 |
AJ Other Intangible Assets | 14 052.00 | 12 624.00 | 1 427.00 | 14 052.00 |
AP Buildings | 2 680.00 | 1 176.00 | 1 503.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 520 831.00 | 140 178.00 | 380 653.00 | 520 831.00 |
AT Other tangible assets | 97 547.00 | 29 908.00 | 67 638.00 | 97 547.00 |
AV Fixed assets in progress | 9 216.00 | | 9 216.00 | 9 216.00 |
AX Advances and down payments | 11 850.00 | | 11 850.00 | 11 850.00 |
BH Other financial assets | 328 974.00 | | 328 974.00 | 328 974.00 |
BJ TOTAL (I) | 1 032 417.00 | 195 692.00 | 836 724.00 | 1 032 417.00 |
BL Raw materials, supplies | 495 165.00 | | 495 165.00 | 495 165.00 |
BR Intermediate and finished products | 7 477.00 | | 7 477.00 | 7 477.00 |
BV Advances and down payments on orders | 236 703.00 | | 236 703.00 | 236 703.00 |
BX Customers and related accounts | 861 741.00 | | 861 741.00 | 861 741.00 |
BZ Other receivables | 230 322.00 | | 230 322.00 | 230 322.00 |
CF Cash and cash equivalents | 1 155 346.00 | | 1 155 346.00 | 1 155 346.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 3 001 579.00 | | 3 001 579.00 | 3 001 579.00 |
CO Grand total (0 to V) | 4 033 996.00 | 195 692.00 | 3 838 303.00 | 4 033 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 596 043.00 | 474 121.00 | | 596 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 284.00 | 461 921.00 | | 1 607 284.00 |
DJ Investment subsidies | 94 483.00 | 81 889.00 | | 94 483.00 |
DL TOTAL (I) | 2 448 811.00 | 1 028 933.00 | | 2 448 811.00 |
DU Loans and Debts from Credit Institutions (3) | 729 682.00 | 298 718.00 | | 729 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 251.00 | | |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 421 192.00 | 165 697.00 | | 421 192.00 |
DY Tax and social security liabilities | 224 967.00 | 82 247.00 | | 224 967.00 |
EA Other liabilities | 12 949.00 | 10 848.00 | | 12 949.00 |
EC TOTAL (IV) | 1 389 492.00 | 559 763.00 | | 1 389 492.00 |
EE Grand total (I to V) | 3 838 303.00 | 1 588 696.00 | | 3 838 303.00 |
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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 | 119 228.00 | 76 465.00 | | 119 228.00 |
PE DEPRECIATION Total including other intangible assets | 14 835.00 | 9 594.00 | | 14 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 392.00 | 66 871.00 | | 104 392.00 |
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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 | 421 192.00 | 421 192.00 | | 421 192.00 |
8D Social Security and Other Social Organizations | 224 967.00 | 224 967.00 | | 224 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 328 974.00 | | 328 974.00 | 328 974.00 |
VH Loans with a maturity of more than one year at origin | 729 683.00 | 729 683.00 | | 729 683.00 |
VS Prepaid expenses | 1 106 887.00 | 1 106 887.00 | | 1 106 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 862.00 | 1 106 887.00 | 328 974.00 | 1 435 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 792.00 | 1 388 792.00 | | 1 388 792.00 |
