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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 744.00 | 744.00 | | 744.00 |
AP Buildings | 62 764.00 | 62 764.00 | | 62 764.00 |
AR Technical installations, industrial equipment and tools | 181 529.00 | 142 519.00 | 39 010.00 | 181 529.00 |
AT Other tangible assets | 289 663.00 | 210 841.00 | 78 823.00 | 289 663.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 539 712.00 | 416 868.00 | 122 844.00 | 539 712.00 |
BL Raw materials, supplies | 39 877.00 | | 39 877.00 | 39 877.00 |
BN Goods in progress | 11 655.00 | | 11 655.00 | 11 655.00 |
BX Customers and related accounts | 226 084.00 | 1 908.00 | 224 176.00 | 226 084.00 |
BZ Other receivables | 41 491.00 | | 41 491.00 | 41 491.00 |
CF Cash and cash equivalents | 59 500.00 | | 59 500.00 | 59 500.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 387 177.00 | 1 908.00 | 385 269.00 | 387 177.00 |
CO Grand total (0 to V) | 926 889.00 | 418 776.00 | 508 113.00 | 926 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 153 630.00 | 63 072.00 | | 153 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | 90 558.00 | | 27 495.00 |
DJ Investment subsidies | 5 579.00 | 7 610.00 | | 5 579.00 |
DL TOTAL (I) | 242 044.00 | 216 579.00 | | 242 044.00 |
DT Other Bond Issues | 72 923.00 | 85 175.00 | | 72 923.00 |
DU Loans and Debts from Credit Institutions (3) | 61 910.00 | 73 199.00 | | 61 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 5 162.00 | | 5 944.00 |
DW Advances and down payments received on current orders | 14 467.00 | 15 052.00 | | 14 467.00 |
DX Trade payables and related accounts | 92 137.00 | 81 081.00 | | 92 137.00 |
DY Tax and social security liabilities | 90 762.00 | 97 399.00 | | 90 762.00 |
EA Other liabilities | 849.00 | 182.00 | | 849.00 |
EB Prepaid income (2) | | 11 871.00 | | |
EC TOTAL (IV) | 266 069.00 | 283 945.00 | | 266 069.00 |
EE Grand total (I to V) | 508 113.00 | 500 525.00 | | 508 113.00 |
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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 | 378 346.00 | 40 120.00 | 1 599.00 | 378 346.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 602.00 | 40 120.00 | 1 599.00 | 377 602.00 |
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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 | 92 137.00 | 92 137.00 | | 92 137.00 |
8D Social Security and Other Social Organizations | 90 762.00 | 90 762.00 | | 90 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
8L Deferred income | 11 871.00 | 11 871.00 | | 11 871.00 |
VG Loans with a maturity of up to one year at origin | 61 910.00 | 31 027.00 | 30 883.00 | 61 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 399.00 | 97 399.00 | | 97 399.00 |
VS Prepaid expenses | 276 145.00 | 276 145.00 | | 276 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 145.00 | 276 145.00 | | 276 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 602.00 | 220 719.00 | 30 883.00 | 251 602.00 |
