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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 | 314.00 | 314.00 | | 314.00 |
AN Land | 5 562.00 | 939.00 | 4 623.00 | 5 562.00 |
AP Buildings | 224 158.00 | 138 187.00 | 85 971.00 | 224 158.00 |
AR Technical installations, industrial equipment and tools | 137 769.00 | 130 610.00 | 7 159.00 | 137 769.00 |
AT Other tangible assets | 58 743.00 | 56 774.00 | 1 969.00 | 58 743.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 446 546.00 | 326 824.00 | 119 722.00 | 446 546.00 |
BL Raw materials, supplies | 40 972.00 | | 40 972.00 | 40 972.00 |
BN Goods in progress | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 257 266.00 | 2 342.00 | 254 924.00 | 257 266.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CF Cash and cash equivalents | 177 213.00 | | 177 213.00 | 177 213.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 506 911.00 | 2 342.00 | 504 569.00 | 506 911.00 |
CO Grand total (0 to V) | 953 456.00 | 329 166.00 | 624 290.00 | 953 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 235 067.00 | 155 135.00 | | 235 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 321.00 | 79 933.00 | | 121 321.00 |
DL TOTAL (I) | 389 927.00 | 268 607.00 | | 389 927.00 |
DP Provisions for Risks | 9 912.00 | 9 912.00 | | 9 912.00 |
DR TOTAL (IV) | 9 912.00 | 9 912.00 | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 881.00 | 52 707.00 | | 31 881.00 |
DX Trade payables and related accounts | 83 375.00 | 103 165.00 | | 83 375.00 |
DY Tax and social security liabilities | 109 196.00 | 98 462.00 | | 109 196.00 |
EA Other liabilities | | 1 427.00 | | |
EC TOTAL (IV) | 224 452.00 | 255 761.00 | | 224 452.00 |
EE Grand total (I to V) | 624 290.00 | 534 279.00 | | 624 290.00 |
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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 | 311 920.00 | 14 905.00 | | 311 920.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 607.00 | 14 905.00 | | 311 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 912.00 | | | 9 912.00 |
7C Grand total | 9 912.00 | | | 9 912.00 |
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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 | 83 375.00 | 83 375.00 | | 83 375.00 |
8D Social Security and Other Social Organizations | 109 195.00 | 109 195.00 | | 109 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 30 568.00 | 16 589.00 | 13 979.00 | 30 568.00 |
VS Prepaid expenses | 279 331.00 | 273 709.00 | 5 622.00 | 279 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 331.00 | 273 709.00 | 5 622.00 | 279 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 450.00 | 210 471.00 | 13 979.00 | 224 450.00 |
