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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 383 205.00 | 375 611.00 | 7 593.00 | 383 205.00 |
AT Other tangible assets | 307 336.00 | 273 037.00 | 34 299.00 | 307 336.00 |
BJ TOTAL (I) | 701 829.00 | 657 649.00 | 44 179.00 | 701 829.00 |
BL Raw materials, supplies | 72 500.00 | | 72 500.00 | 72 500.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BR Intermediate and finished products | 144 700.00 | | 144 700.00 | 144 700.00 |
BT Goods | 78 757.00 | | 78 757.00 | 78 757.00 |
BX Customers and related accounts | 77 446.00 | | 77 446.00 | 77 446.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 92 150.00 | | 92 150.00 | 92 150.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 527 121.00 | | 527 121.00 | 527 121.00 |
CO Grand total (0 to V) | 1 228 950.00 | 657 649.00 | 571 300.00 | 1 228 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DG Other reserves | 52 234.00 | 52 234.00 | | 52 234.00 |
DH Retained earnings | -59 625.00 | -48 901.00 | | -59 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 061.00 | -10 723.00 | | 42 061.00 |
DL TOTAL (I) | 59 891.00 | 17 829.00 | | 59 891.00 |
DP Provisions for Risks | 328.00 | 37 305.00 | | 328.00 |
DQ Provisions for Expenses | 190 188.00 | 151 516.00 | | 190 188.00 |
DR TOTAL (IV) | 190 517.00 | 188 822.00 | | 190 517.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 37 305.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 188.00 | 151 516.00 | | 190 188.00 |
DW Advances and down payments received on current orders | 104 035.00 | 62 808.00 | | 104 035.00 |
DX Trade payables and related accounts | 101 030.00 | 63 248.00 | | 101 030.00 |
DY Tax and social security liabilities | 115 719.00 | 137 205.00 | | 115 719.00 |
EA Other liabilities | 107.00 | 1 097.00 | | 107.00 |
EC TOTAL (IV) | 511 409.00 | 453 181.00 | | 511 409.00 |
EE Grand total (I to V) | 571 300.00 | 471 011.00 | | 571 300.00 |
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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 | 101 031.00 | 101 031.00 | | 101 031.00 |
8C Staff and Related Accounts | 25 666.00 | 25 666.00 | | 25 666.00 |
8D Social Security and Other Social Organizations | 84 320.00 | 84 320.00 | | 84 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 77 447.00 | 77 447.00 | | 77 447.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 190 188.00 | | 190 188.00 | 190 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 247.00 | 86 247.00 | | 86 247.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 374.00 | 217 186.00 | 190 188.00 | 407 374.00 |
