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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 154 451.00 | 112 301.00 | 42 149.00 | 154 451.00 |
AR Technical installations, industrial equipment and tools | 940 276.00 | 655 836.00 | 284 440.00 | 940 276.00 |
AT Other tangible assets | 173 038.00 | 136 691.00 | 36 347.00 | 173 038.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
BJ TOTAL (I) | 1 299 001.00 | 904 828.00 | 394 173.00 | 1 299 001.00 |
BL Raw materials, supplies | 63 884.00 | | 63 884.00 | 63 884.00 |
BN Goods in progress | 43 483.00 | | 43 483.00 | 43 483.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 51 990.00 | | 51 990.00 | 51 990.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 35 741.00 | | 35 741.00 | 35 741.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 222 576.00 | | 222 576.00 | 222 576.00 |
CO Grand total (0 to V) | 1 521 578.00 | 904 828.00 | 616 749.00 | 1 521 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 165.00 | 11 165.00 | | 11 165.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 761.00 | 761.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 417.00 | 8 422.00 | | 21 417.00 |
DJ Investment subsidies | 24 528.00 | 28 182.00 | | 24 528.00 |
DL TOTAL (I) | 58 987.00 | 49 646.00 | | 58 987.00 |
DU Loans and Debts from Credit Institutions (3) | 279 449.00 | 352 635.00 | | 279 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 382.00 | 42 499.00 | | 46 382.00 |
DX Trade payables and related accounts | 135 722.00 | 123 331.00 | | 135 722.00 |
DY Tax and social security liabilities | 82 506.00 | 84 675.00 | | 82 506.00 |
DZ Fixed asset liabilities and related accounts | 10 390.00 | 5 000.00 | | 10 390.00 |
EA Other liabilities | 3 313.00 | 12 279.00 | | 3 313.00 |
EC TOTAL (IV) | 557 762.00 | 620 419.00 | | 557 762.00 |
EE Grand total (I to V) | 616 749.00 | 670 065.00 | | 616 749.00 |
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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 | 903 079.00 | 61 070.00 | 59 321.00 | 903 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 079.00 | 61 071.00 | 59 320.00 | 903 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 052.00 | 65 205.00 | 241 553.00 | 314 052.00 |
8B Suppliers and Related Accounts | 135 722.00 | 135 722.00 | | 135 722.00 |
8D Social Security and Other Social Organizations | 82 506.00 | 82 506.00 | | 82 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 093.00 | 15 093.00 | | 15 093.00 |
UT Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
VS Prepaid expenses | 78 769.00 | 78 769.00 | | 78 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 662.00 | 78 769.00 | 15 893.00 | 94 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 763.00 | 308 916.00 | 241 553.00 | 557 763.00 |
