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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 144 017.00 | 123 021.00 | 20 996.00 | 144 017.00 |
AR Technical installations, industrial equipment and tools | 301 522.00 | 254 380.00 | 47 141.00 | 301 522.00 |
AT Other tangible assets | 91 619.00 | 72 716.00 | 18 903.00 | 91 619.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 552 876.00 | 450 117.00 | 102 759.00 | 552 876.00 |
BL Raw materials, supplies | 128 809.00 | | 128 809.00 | 128 809.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 60 925.00 | | 60 925.00 | 60 925.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 303 317.00 | | 303 317.00 | 303 317.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 546 472.00 | | 546 472.00 | 546 472.00 |
CO Grand total (0 to V) | 1 099 349.00 | 450 117.00 | 649 231.00 | 1 099 349.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 101 386.00 | | | 101 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 469.00 | | | 44 469.00 |
DJ Investment subsidies | 10 797.00 | | | 10 797.00 |
DL TOTAL (I) | 486 653.00 | | | 486 653.00 |
DU Loans and Debts from Credit Institutions (3) | 16 206.00 | | | 16 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 633.00 | | | 40 633.00 |
DX Trade payables and related accounts | 50 258.00 | | | 50 258.00 |
DY Tax and social security liabilities | 55 479.00 | | | 55 479.00 |
EC TOTAL (IV) | 162 577.00 | | | 162 577.00 |
EE Grand total (I to V) | 649 231.00 | | | 649 231.00 |
EG Accrued income and payables due within one year | 158 511.00 | | | 158 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 540 282.00 | | 12 595.00 | 540 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 552 877.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 569.00 | | 12 590.00 | 524 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 5.00 | 1 230.00 |
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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 | 419 549.00 | 30 568.00 | | 419 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 549.00 | 30 568.00 | | 419 549.00 |
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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 | 50 259.00 | 50 259.00 | | 50 259.00 |
8D Social Security and Other Social Organizations | 55 479.00 | 55 479.00 | | 55 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 634.00 | 40 634.00 | | 40 634.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 60 926.00 | 60 926.00 | | 60 926.00 |
VG Loans with a maturity of up to one year at origin | 16 206.00 | 12 140.00 | 4 066.00 | 16 206.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 046.00 | 71 846.00 | 200.00 | 72 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 577.00 | 158 512.00 | 4 066.00 | 162 577.00 |
