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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 | 28 503.00 | 26 709.00 | 1 795.00 | 28 503.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 56 030.00 | 20 342.00 | 35 688.00 | 56 030.00 |
AR Technical installations, industrial equipment and tools | 101 535.00 | 91 582.00 | 9 953.00 | 101 535.00 |
AT Other tangible assets | 96 758.00 | 66 696.00 | 30 062.00 | 96 758.00 |
AX Advances and down payments | 29 518.00 | | 29 518.00 | 29 518.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 323 693.00 | 205 328.00 | 118 365.00 | 323 693.00 |
BL Raw materials, supplies | 122 974.00 | | 122 974.00 | 122 974.00 |
BN Goods in progress | 32 694.00 | | 32 694.00 | 32 694.00 |
BT Goods | 20 412.00 | | 20 412.00 | 20 412.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 249 949.00 | 356.00 | 249 594.00 | 249 949.00 |
BZ Other receivables | 22 009.00 | | 22 009.00 | 22 009.00 |
CF Cash and cash equivalents | 58 247.00 | | 58 247.00 | 58 247.00 |
CH Prepaid expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
CJ TOTAL (II) | 524 755.00 | 356.00 | 524 400.00 | 524 755.00 |
CO Grand total (0 to V) | 848 449.00 | 205 684.00 | 642 765.00 | 848 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 748.00 | | 5 000.00 |
DG Other reserves | 77 052.00 | 55 391.00 | | 77 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 25 913.00 | | 710.00 |
DJ Investment subsidies | | 11 560.00 | | |
DL TOTAL (I) | 132 762.00 | 143 612.00 | | 132 762.00 |
DU Loans and Debts from Credit Institutions (3) | 267 837.00 | 310 760.00 | | 267 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 954.00 | 954.00 | | 50 954.00 |
DW Advances and down payments received on current orders | 3 394.00 | 548.00 | | 3 394.00 |
DX Trade payables and related accounts | 93 275.00 | 81 881.00 | | 93 275.00 |
DY Tax and social security liabilities | 84 631.00 | 132 362.00 | | 84 631.00 |
EA Other liabilities | 9 911.00 | | | 9 911.00 |
EC TOTAL (IV) | 510 003.00 | 526 505.00 | | 510 003.00 |
EE Grand total (I to V) | 642 765.00 | 670 117.00 | | 642 765.00 |
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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 | 375 367.00 | 24 365.00 | 194 404.00 | 375 367.00 |
PE DEPRECIATION Total including other intangible assets | 20 559.00 | 6 150.00 | | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 808.00 | 18 215.00 | 194 404.00 | 354 808.00 |
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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 | 93 275.00 | 93 275.00 | | 93 275.00 |
8D Social Security and Other Social Organizations | 84 631.00 | 84 631.00 | | 84 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 865.00 | 60 865.00 | | 60 865.00 |
UT Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 267 837.00 | 108 038.00 | 159 800.00 | 267 837.00 |
VS Prepaid expenses | 290 260.00 | 290 260.00 | | 290 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 594.00 | 290 260.00 | 4 334.00 | 294 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 608.00 | 346 809.00 | 159 800.00 | 506 608.00 |
