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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 |
AP Buildings | 156 372.00 | 109 093.00 | 47 279.00 | 156 372.00 |
AR Technical installations, industrial equipment and tools | 959 320.00 | 636 229.00 | 323 091.00 | 959 320.00 |
AT Other tangible assets | 202 735.00 | 157 757.00 | 44 978.00 | 202 735.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 16 677.00 | | 16 677.00 | 16 677.00 |
BJ TOTAL (I) | 1 350 447.00 | 903 079.00 | 447 368.00 | 1 350 447.00 |
BL Raw materials, supplies | 91 360.00 | | 91 360.00 | 91 360.00 |
BN Goods in progress | 59 918.00 | | 59 918.00 | 59 918.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 34 600.00 | | 34 600.00 | 34 600.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CH Prepaid expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
CJ TOTAL (II) | 222 697.00 | | 222 697.00 | 222 697.00 |
CO Grand total (0 to V) | 1 573 144.00 | 903 079.00 | 670 065.00 | 1 573 144.00 |
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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 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422.00 | 21 608.00 | | 8 422.00 |
DJ Investment subsidies | 28 182.00 | 16 660.00 | | 28 182.00 |
DL TOTAL (I) | 49 646.00 | 51 311.00 | | 49 646.00 |
DU Loans and Debts from Credit Institutions (3) | 352 635.00 | 143 909.00 | | 352 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 499.00 | 20 891.00 | | 42 499.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 123 331.00 | 185 650.00 | | 123 331.00 |
DY Tax and social security liabilities | 84 675.00 | 107 032.00 | | 84 675.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 149 362.00 | | 5 000.00 |
EA Other liabilities | 12 279.00 | 11 364.00 | | 12 279.00 |
EC TOTAL (IV) | 620 419.00 | 618 508.00 | | 620 419.00 |
EE Grand total (I to V) | 670 065.00 | 669 819.00 | | 670 065.00 |
EG Accrued income and payables due within one year | 305 013.00 | 348 298.00 | | 305 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 197.00 | | | 19 197.00 |
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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 | 831 960.00 | 74 326.00 | 3 208.00 | 831 960.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 671.00 | 74 325.00 | 2 917.00 | 831 671.00 |
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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 | 123 331.00 | 123 331.00 | | 123 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 352 635.00 | 79 728.00 | 213 640.00 | 352 635.00 |
VI Group and Associates | 54 778.00 | 12 279.00 | 42 499.00 | 54 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 675.00 | 84 675.00 | | 84 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 391.00 | 64 714.00 | 16 677.00 | 81 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 419.00 | 305 013.00 | 256 139.00 | 620 419.00 |
