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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 | 5 561.00 | 5 242.00 | 319.00 | 5 561.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 52 787.00 | | 52 787.00 | 52 787.00 |
AP Buildings | 373 704.00 | 149 852.00 | 223 852.00 | 373 704.00 |
AR Technical installations, industrial equipment and tools | 544 542.00 | 451 502.00 | 93 040.00 | 544 542.00 |
AT Other tangible assets | 195 783.00 | 184 158.00 | 11 624.00 | 195 783.00 |
BJ TOTAL (I) | 1 187 621.00 | 790 754.00 | 396 867.00 | 1 187 621.00 |
BL Raw materials, supplies | 29 624.00 | | 29 624.00 | 29 624.00 |
BN Goods in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 121 503.00 | 2 381.00 | 119 123.00 | 121 503.00 |
BZ Other receivables | 43 198.00 | | 43 198.00 | 43 198.00 |
CF Cash and cash equivalents | 25 169.00 | | 25 169.00 | 25 169.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 318 253.00 | 2 381.00 | 315 872.00 | 318 253.00 |
CO Grand total (0 to V) | 1 505 874.00 | 793 135.00 | 712 739.00 | 1 505 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 662.00 | 14 662.00 | | 16 662.00 |
DG Other reserves | 12 143.00 | 21 885.00 | | 12 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 310.00 | 27 258.00 | | 27 310.00 |
DL TOTAL (I) | 256 114.00 | 263 804.00 | | 256 114.00 |
DU Loans and Debts from Credit Institutions (3) | 237 263.00 | 282 872.00 | | 237 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 417.00 | 7 010.00 | | 37 417.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 91 766.00 | 151 237.00 | | 91 766.00 |
DY Tax and social security liabilities | 77 381.00 | 75 691.00 | | 77 381.00 |
EA Other liabilities | 12 798.00 | | | 12 798.00 |
EC TOTAL (IV) | 456 625.00 | 561 810.00 | | 456 625.00 |
EE Grand total (I to V) | 712 739.00 | 825 615.00 | | 712 739.00 |
EG Accrued income and payables due within one year | 264 418.00 | 324 547.00 | | 264 418.00 |
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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 | 745 967.00 | 56 366.00 | 11 578.00 | 745 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 167.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 891.00 | 56 199.00 | 11 578.00 | 740 891.00 |
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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 | 91 766.00 | 91 766.00 | | 91 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 215.00 | 50 215.00 | | 50 215.00 |
VG Loans with a maturity of up to one year at origin | 237 263.00 | 45 056.00 | 140 321.00 | 237 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 381.00 | 77 381.00 | | 77 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 768.00 | 166 768.00 | | 166 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 625.00 | 264 418.00 | 140 321.00 | 456 625.00 |
