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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 | 190 801.00 | 156 644.00 | 34 158.00 | 190 801.00 |
AT Other tangible assets | 269 720.00 | 217 457.00 | 52 262.00 | 269 720.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 529 041.00 | 437 609.00 | 91 431.00 | 529 041.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BN Goods in progress | 52 891.00 | | 52 891.00 | 52 891.00 |
BX Customers and related accounts | 337 915.00 | 5 817.00 | 332 098.00 | 337 915.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | 13 030.00 | | 13 030.00 | 13 030.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 474 111.00 | 5 817.00 | 468 294.00 | 474 111.00 |
CO Grand total (0 to V) | 1 003 151.00 | 443 427.00 | 559 725.00 | 1 003 151.00 |
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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 | 181 126.00 | 153 630.00 | | 181 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 774.00 | 27 495.00 | | 48 774.00 |
DJ Investment subsidies | 3 548.00 | 5 579.00 | | 3 548.00 |
DL TOTAL (I) | 288 787.00 | 242 044.00 | | 288 787.00 |
DU Loans and Debts from Credit Institutions (3) | 41 759.00 | 61 910.00 | | 41 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 436.00 | 5 944.00 | | 5 436.00 |
DW Advances and down payments received on current orders | 4 291.00 | 14 467.00 | | 4 291.00 |
DX Trade payables and related accounts | 54 949.00 | 92 137.00 | | 54 949.00 |
DY Tax and social security liabilities | 97 045.00 | 90 762.00 | | 97 045.00 |
EA Other liabilities | | 849.00 | | |
EB Prepaid income (2) | 67 457.00 | | | 67 457.00 |
EC TOTAL (IV) | 270 937.00 | 266 069.00 | | 270 937.00 |
EE Grand total (I to V) | 559 724.00 | 508 113.00 | | 559 724.00 |
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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 | 416 868.00 | 42 910.00 | 22 169.00 | 416 868.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 124.00 | 42 910.00 | 22 169.00 | 416 124.00 |
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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 | 54 949.00 | 54 949.00 | | 54 949.00 |
8D Social Security and Other Social Organizations | 97 045.00 | 97 045.00 | | 97 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
8L Deferred income | 67 457.00 | 67 457.00 | | 67 457.00 |
VG Loans with a maturity of up to one year at origin | 41 759.00 | 27 486.00 | 14 272.00 | 41 759.00 |
VS Prepaid expenses | 365 689.00 | 365 689.00 | | 365 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 689.00 | 365 689.00 | | 365 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 646.00 | 252 373.00 | 14 272.00 | 266 646.00 |
