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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 | 16 953.00 | 16 953.00 | | 16 953.00 |
AP Buildings | 182 063.00 | 175 129.00 | 6 933.00 | 182 063.00 |
AR Technical installations, industrial equipment and tools | 62 692.00 | 59 274.00 | 3 417.00 | 62 692.00 |
AT Other tangible assets | 107 262.00 | 88 413.00 | 18 849.00 | 107 262.00 |
AV Fixed assets in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 376 709.00 | 339 770.00 | 36 940.00 | 376 709.00 |
BL Raw materials, supplies | 75 961.00 | | 75 961.00 | 75 961.00 |
BN Goods in progress | 97 523.00 | | 97 523.00 | 97 523.00 |
BR Intermediate and finished products | 18 972.00 | | 18 972.00 | 18 972.00 |
BT Goods | 129 909.00 | | 129 909.00 | 129 909.00 |
BV Advances and down payments on orders | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 85 694.00 | 30 119.00 | 55 575.00 | 85 694.00 |
BZ Other receivables | 8 416.00 | | 8 416.00 | 8 416.00 |
CF Cash and cash equivalents | 185 739.00 | | 185 739.00 | 185 739.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 622 689.00 | 30 119.00 | 592 570.00 | 622 689.00 |
CO Grand total (0 to V) | 999 399.00 | 369 889.00 | 629 509.00 | 999 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 22 301.00 | 20 644.00 | | 22 301.00 |
DE Statutory or contractual reserves | 93 569.00 | 82 089.00 | | 93 569.00 |
DH Retained earnings | 36 528.00 | 36 528.00 | | 36 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 508.00 | 33 137.00 | | 46 508.00 |
DL TOTAL (I) | 448 905.00 | 422 397.00 | | 448 905.00 |
DU Loans and Debts from Credit Institutions (3) | 40 721.00 | 1 183.00 | | 40 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 298.00 | | 916.00 |
DX Trade payables and related accounts | 65 994.00 | 45 141.00 | | 65 994.00 |
DY Tax and social security liabilities | 72 926.00 | 75 089.00 | | 72 926.00 |
EA Other liabilities | 48.00 | 169 982.00 | | 48.00 |
EC TOTAL (IV) | 180 604.00 | 291 693.00 | | 180 604.00 |
EE Grand total (I to V) | 629 509.00 | 714 091.00 | | 629 509.00 |
EG Accrued income and payables due within one year | 152 324.00 | | | 152 324.00 |
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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 | 324 971.00 | 14 799.00 | | 324 971.00 |
PE DEPRECIATION Total including other intangible assets | 16 953.00 | | | 16 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 017.00 | 14 799.00 | | 308 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 119.00 | | | 30 119.00 |
7B Total provisions for depreciation | 30 119.00 | | | 30 119.00 |
7C Grand total | 30 119.00 | | | 30 119.00 |
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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 | 41 637.00 | 13 357.00 | 28 280.00 | 41 637.00 |
8B Suppliers and Related Accounts | 65 994.00 | 65 994.00 | | 65 994.00 |
8D Social Security and Other Social Organizations | 72 926.00 | 72 926.00 | | 72 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 40 721.00 | 12 441.00 | 28 280.00 | 40 721.00 |
VS Prepaid expenses | 109 043.00 | 109 043.00 | | 109 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 043.00 | 109 043.00 | | 109 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 604.00 | 152 324.00 | 28 280.00 | 180 604.00 |
