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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 | 36 977.00 | 36 977.00 | | 36 977.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 127 972.00 | 37 363.00 | 90 609.00 | 127 972.00 |
AR Technical installations, industrial equipment and tools | 536 303.00 | 464 624.00 | 71 678.00 | 536 303.00 |
AT Other tangible assets | 155 227.00 | 78 972.00 | 76 255.00 | 155 227.00 |
BJ TOTAL (I) | 1 164 325.00 | 617 935.00 | 546 390.00 | 1 164 325.00 |
BL Raw materials, supplies | 133 440.00 | | 133 440.00 | 133 440.00 |
BN Goods in progress | 91 715.00 | | 91 715.00 | 91 715.00 |
BR Intermediate and finished products | 69 435.00 | | 69 435.00 | 69 435.00 |
BX Customers and related accounts | 202 331.00 | 7 858.00 | 194 473.00 | 202 331.00 |
BZ Other receivables | 801 704.00 | | 801 704.00 | 801 704.00 |
CF Cash and cash equivalents | 17 042.00 | | 17 042.00 | 17 042.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 317 323.00 | 7 858.00 | 1 309 464.00 | 1 317 323.00 |
CO Grand total (0 to V) | 2 481 648.00 | 625 794.00 | 1 855 854.00 | 2 481 648.00 |
CU Other investments | 2 949.00 | | 2 949.00 | 2 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 284 399.00 | | | 284 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 500.00 | | | 99 500.00 |
DJ Investment subsidies | 33 503.00 | | | 33 503.00 |
DL TOTAL (I) | 769 402.00 | | | 769 402.00 |
DN Conditional advances | 118 992.00 | | | 118 992.00 |
DO TOTAL (II) | 118 992.00 | | | 118 992.00 |
DU Loans and Debts from Credit Institutions (3) | 225 407.00 | | | 225 407.00 |
DW Advances and down payments received on current orders | 4 766.00 | | | 4 766.00 |
DX Trade payables and related accounts | 526 775.00 | | | 526 775.00 |
DY Tax and social security liabilities | 205 578.00 | | | 205 578.00 |
EA Other liabilities | 4 934.00 | | | 4 934.00 |
EC TOTAL (IV) | 967 460.00 | | | 967 460.00 |
EE Grand total (I to V) | 1 855 854.00 | | | 1 855 854.00 |
EG Accrued income and payables due within one year | 967 460.00 | | | 967 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 583.00 | | | 82 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 858.00 | | | 7 858.00 |
7B Total provisions for depreciation | 7 858.00 | | | 7 858.00 |
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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 | 526 775.00 | 526 775.00 | | 526 775.00 |
8D Social Security and Other Social Organizations | 205 578.00 | 205 578.00 | | 205 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 225 407.00 | 82 583.00 | 142 824.00 | 225 407.00 |
VS Prepaid expenses | 1 005 690.00 | 1 005 690.00 | | 1 005 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 690.00 | 1 005 690.00 | | 1 005 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 695.00 | 819 871.00 | 142 824.00 | 962 695.00 |
