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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 631.00 | 33 886.00 | 54 745.00 | 88 631.00 |
AN Land | 76 343.00 | | 76 343.00 | 76 343.00 |
AP Buildings | 126 450.00 | 78 576.00 | 47 874.00 | 126 450.00 |
AR Technical installations, industrial equipment and tools | 259 087.00 | 210 907.00 | 48 180.00 | 259 087.00 |
AT Other tangible assets | 209 381.00 | 126 922.00 | 82 459.00 | 209 381.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 760 307.00 | 450 291.00 | 310 016.00 | 760 307.00 |
BL Raw materials, supplies | 145 419.00 | 14 954.00 | 130 465.00 | 145 419.00 |
BR Intermediate and finished products | 35 174.00 | | 35 174.00 | 35 174.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 163 792.00 | 12 962.00 | 150 831.00 | 163 792.00 |
BZ Other receivables | 196 427.00 | | 196 427.00 | 196 427.00 |
CF Cash and cash equivalents | 51 056.00 | | 51 056.00 | 51 056.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 594 525.00 | 27 916.00 | 566 610.00 | 594 525.00 |
CO Grand total (0 to V) | 1 354 831.00 | 478 206.00 | 876 625.00 | 1 354 831.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 694.00 | | 20 000.00 |
DG Other reserves | 24 700.00 | 14 000.00 | | 24 700.00 |
DH Retained earnings | 96.00 | 497.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 898.00 | 44 605.00 | | 108 898.00 |
DL TOTAL (I) | 353 694.00 | 264 796.00 | | 353 694.00 |
DN Conditional advances | | 12 068.00 | | |
DO TOTAL (II) | | 12 068.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 669.00 | 305 002.00 | | 276 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | 285.00 | | 8 683.00 |
DX Trade payables and related accounts | 105 132.00 | 103 387.00 | | 105 132.00 |
DY Tax and social security liabilities | 96 299.00 | 58 097.00 | | 96 299.00 |
EA Other liabilities | 36 149.00 | 53 532.00 | | 36 149.00 |
EC TOTAL (IV) | 522 931.00 | 520 304.00 | | 522 931.00 |
EE Grand total (I to V) | 876 625.00 | 797 168.00 | | 876 625.00 |
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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 | 399 714.00 | 58 786.00 | 8 210.00 | 399 714.00 |
PE DEPRECIATION Total including other intangible assets | 30 034.00 | 3 852.00 | | 30 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 680.00 | 54 934.00 | 8 210.00 | 369 680.00 |
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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 | 105 132.00 | 105 132.00 | | 105 132.00 |
8D Social Security and Other Social Organizations | 96 299.00 | 96 299.00 | | 96 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 832.00 | 44 832.00 | | 44 832.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 276 668.00 | 50 121.00 | 195 504.00 | 276 668.00 |
VS Prepaid expenses | 361 376.00 | 361 376.00 | | 361 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 776.00 | 361 376.00 | 400.00 | 361 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 931.00 | 296 384.00 | 195 504.00 | 522 931.00 |
