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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AP Buildings | 156 372.00 | 102 823.00 | 53 549.00 | 156 372.00 |
AR Technical installations, industrial equipment and tools | 851 713.00 | 586 138.00 | 265 576.00 | 851 713.00 |
AT Other tangible assets | 174 685.00 | 142 710.00 | 31 975.00 | 174 685.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 18 733.00 | | 18 733.00 | 18 733.00 |
BJ TOTAL (I) | 1 217 137.00 | 831 960.00 | 385 177.00 | 1 217 137.00 |
BL Raw materials, supplies | 102 024.00 | | 102 024.00 | 102 024.00 |
BN Goods in progress | 62 725.00 | | 62 725.00 | 62 725.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 49 627.00 | | 49 627.00 | 49 627.00 |
BZ Other receivables | 47 222.00 | | 47 222.00 | 47 222.00 |
CF Cash and cash equivalents | 9 796.00 | | 9 796.00 | 9 796.00 |
CH Prepaid expenses | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 284 642.00 | | 284 642.00 | 284 642.00 |
CO Grand total (0 to V) | 1 501 779.00 | 831 960.00 | 669 819.00 | 1 501 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 165.00 | 11 165.00 | | 11 165.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 761.00 | | | 761.00 |
DH Retained earnings | | -11 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 608.00 | 12 569.00 | | 21 608.00 |
DJ Investment subsidies | 16 660.00 | 9 559.00 | | 16 660.00 |
DL TOTAL (I) | 51 311.00 | 22 601.00 | | 51 311.00 |
DU Loans and Debts from Credit Institutions (3) | 143 909.00 | 102 994.00 | | 143 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | 28 591.00 | | 20 891.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 185 650.00 | 145 489.00 | | 185 650.00 |
DY Tax and social security liabilities | 107 032.00 | 112 038.00 | | 107 032.00 |
DZ Fixed asset liabilities and related accounts | 149 362.00 | 6 000.00 | | 149 362.00 |
EA Other liabilities | 11 364.00 | 11 695.00 | | 11 364.00 |
EC TOTAL (IV) | 618 508.00 | 406 807.00 | | 618 508.00 |
EE Grand total (I to V) | 669 819.00 | 429 407.00 | | 669 819.00 |
EG Accrued income and payables due within one year | 348 298.00 | 338 307.00 | | 348 298.00 |
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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 | 775 188.00 | 65 773.00 | 9 003.00 | 775 188.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 898.00 | 65 773.00 | 9 003.00 | 774 898.00 |
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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 | 185 650.00 | 185 650.00 | | 185 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 362.00 | | 149 362.00 | 149 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 255.00 | | 32 255.00 | 32 255.00 |
VG Loans with a maturity of up to one year at origin | 143 909.00 | 55 316.00 | 57 786.00 | 143 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 032.00 | 107 032.00 | | 107 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 107.00 | 109 374.00 | 18 733.00 | 128 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 208.00 | 347 998.00 | 239 403.00 | 618 208.00 |
