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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 10 142.00 | 10 142.00 | | 10 142.00 |
AH Goodwill | 75 245.00 | | 75 245.00 | 75 245.00 |
AN Land | 739.00 | 733.00 | 7.00 | 739.00 |
AP Buildings | 214 282.00 | 182 548.00 | 31 734.00 | 214 282.00 |
AR Technical installations, industrial equipment and tools | 1 119 905.00 | 1 068 805.00 | 51 100.00 | 1 119 905.00 |
AT Other tangible assets | 101 427.00 | 71 503.00 | 29 924.00 | 101 427.00 |
BJ TOTAL (I) | 1 537 597.00 | 1 338 532.00 | 199 065.00 | 1 537 597.00 |
BL Raw materials, supplies | 252 623.00 | 23 882.00 | 228 741.00 | 252 623.00 |
BN Goods in progress | 21 638.00 | | 21 638.00 | 21 638.00 |
BR Intermediate and finished products | 67 214.00 | | 67 214.00 | 67 214.00 |
BT Goods | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 486 366.00 | 16 281.00 | 470 086.00 | 486 366.00 |
BZ Other receivables | 107 170.00 | | 107 170.00 | 107 170.00 |
CF Cash and cash equivalents | 1 150 347.00 | | 1 150 347.00 | 1 150 347.00 |
CH Prepaid expenses | 33 223.00 | | 33 223.00 | 33 223.00 |
CJ TOTAL (II) | 2 122 840.00 | 40 162.00 | 2 082 678.00 | 2 122 840.00 |
CO Grand total (0 to V) | 3 660 437.00 | 1 378 694.00 | 2 281 744.00 | 3 660 437.00 |
CU Other investments | 11 056.00 | | 11 056.00 | 11 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 1 068 777.00 | 885 070.00 | | 1 068 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 668.00 | 183 706.00 | | 179 668.00 |
DL TOTAL (I) | 1 512 444.00 | 1 332 776.00 | | 1 512 444.00 |
DP Provisions for Risks | 3 688.00 | | | 3 688.00 |
DR TOTAL (IV) | 3 688.00 | | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 460.00 | 255 498.00 | | 293 460.00 |
DX Trade payables and related accounts | 118 383.00 | 183 852.00 | | 118 383.00 |
DY Tax and social security liabilities | 353 731.00 | 307 158.00 | | 353 731.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 765 612.00 | 746 509.00 | | 765 612.00 |
EE Grand total (I to V) | 2 281 744.00 | 2 079 285.00 | | 2 281 744.00 |
EG Accrued income and payables due within one year | 765 612.00 | 746 509.00 | | 765 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 688.00 | | |
7B Total provisions for depreciation | 33 454.00 | 40 162.00 | 33 454.00 | 33 454.00 |
7C Grand total | 33 454.00 | 43 850.00 | 33 454.00 | 33 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 877.00 | 74 877.00 | | 74 877.00 |
8B Suppliers and Related Accounts | 118 383.00 | 118 383.00 | | 118 383.00 |
8D Social Security and Other Social Organizations | 353 731.00 | 353 731.00 | | 353 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 621.00 | 218 621.00 | | 218 621.00 |
VS Prepaid expenses | 626 760.00 | 626 760.00 | | 626 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 760.00 | 626 760.00 | | 626 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 612.00 | 765 612.00 | | 765 612.00 |
