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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 665.00 | | 74 665.00 | 74 665.00 |
AJ Other Intangible Assets | 5 911.00 | | 5 911.00 | 5 911.00 |
AN Land | 510.00 | 510.00 | | 510.00 |
AP Buildings | 423 652.00 | 339 690.00 | 83 961.00 | 423 652.00 |
AR Technical installations, industrial equipment and tools | 233 995.00 | 200 055.00 | 33 940.00 | 233 995.00 |
AT Other tangible assets | 454 839.00 | 385 697.00 | 69 142.00 | 454 839.00 |
BB Receivables related to investments | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 194 517.00 | 925 952.00 | 268 565.00 | 1 194 517.00 |
BL Raw materials, supplies | 36 375.00 | | 36 375.00 | 36 375.00 |
BR Intermediate and finished products | 61 673.00 | | 61 673.00 | 61 673.00 |
BT Goods | 19 395.00 | | 19 395.00 | 19 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 731.00 | 991.00 | 78 741.00 | 79 731.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CF Cash and cash equivalents | 120 528.00 | | 120 528.00 | 120 528.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 338 475.00 | 991.00 | 337 484.00 | 338 475.00 |
CO Grand total (0 to V) | 1 532 992.00 | 926 943.00 | 606 049.00 | 1 532 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 556.00 | 38 556.00 | | 38 556.00 |
DD Legal reserve (1) | 3 856.00 | 3 856.00 | | 3 856.00 |
DG Other reserves | 342 121.00 | 307 677.00 | | 342 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 102.00 | 34 444.00 | | 22 102.00 |
DL TOTAL (I) | 406 634.00 | 384 532.00 | | 406 634.00 |
DU Loans and Debts from Credit Institutions (3) | 74 211.00 | 86 811.00 | | 74 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 52 348.00 | 59 178.00 | | 52 348.00 |
DY Tax and social security liabilities | 35 555.00 | 36 728.00 | | 35 555.00 |
DZ Fixed asset liabilities and related accounts | 2 301.00 | 1 138.00 | | 2 301.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 199 414.00 | 219 112.00 | | 199 414.00 |
EE Grand total (I to V) | 606 049.00 | 603 644.00 | | 606 049.00 |
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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 | 900 469.00 | 28 480.00 | 2 997.00 | 900 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 469.00 | 28 480.00 | 2 997.00 | 900 469.00 |
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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 | 52 348.00 | 52 348.00 | | 52 348.00 |
8D Social Security and Other Social Organizations | 35 555.00 | 35 555.00 | | 35 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 74 211.00 | 11 325.00 | 39 973.00 | 74 211.00 |
VS Prepaid expenses | 100 503.00 | 100 503.00 | | 100 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 414.00 | 136 529.00 | 39 973.00 | 199 414.00 |
