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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 20 824.00 | 20 824.00 | | 20 824.00 |
AR Technical installations, industrial equipment and tools | 424 626.00 | 240 818.00 | 183 808.00 | 424 626.00 |
AT Other tangible assets | 251 604.00 | 202 644.00 | 48 960.00 | 251 604.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 703 236.00 | 465 446.00 | 237 790.00 | 703 236.00 |
BL Raw materials, supplies | 117 715.00 | | 117 715.00 | 117 715.00 |
BN Goods in progress | 306 158.00 | | 306 158.00 | 306 158.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 383 880.00 | 77 222.00 | 306 659.00 | 383 880.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 96 232.00 | | 96 232.00 | 96 232.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 927 930.00 | 77 222.00 | 850 708.00 | 927 930.00 |
CO Grand total (0 to V) | 1 631 166.00 | 542 668.00 | 1 088 499.00 | 1 631 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 341.00 | 294 680.00 | | 337 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537.00 | 42 662.00 | | 8 537.00 |
DL TOTAL (I) | 354 263.00 | 345 726.00 | | 354 263.00 |
DU Loans and Debts from Credit Institutions (3) | 398 408.00 | 324 573.00 | | 398 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 362.00 | 31 981.00 | | 32 362.00 |
DX Trade payables and related accounts | 139 776.00 | 107 482.00 | | 139 776.00 |
DY Tax and social security liabilities | 157 045.00 | 119 069.00 | | 157 045.00 |
DZ Fixed asset liabilities and related accounts | | 506.00 | | |
EA Other liabilities | 6 643.00 | 12 621.00 | | 6 643.00 |
EC TOTAL (IV) | 734 235.00 | 596 232.00 | | 734 235.00 |
EE Grand total (I to V) | 1 088 499.00 | 941 958.00 | | 1 088 499.00 |
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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 | 400 790.00 | 76 366.00 | 11 709.00 | 400 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 620.00 | 76 366.00 | 11 709.00 | 399 620.00 |
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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 | 139 776.00 | 139 776.00 | | 139 776.00 |
8D Social Security and Other Social Organizations | 163 115.00 | 163 115.00 | | 163 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 936.00 | 32 936.00 | | 32 936.00 |
UT Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 398 408.00 | 259 802.00 | 138 606.00 | 398 408.00 |
VS Prepaid expenses | 387 787.00 | 387 787.00 | | 387 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 559.00 | 387 787.00 | 4 772.00 | 392 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 235.00 | 595 629.00 | 138 606.00 | 734 235.00 |
