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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 386 809.00 | 146 907.00 | 239 902.00 | 386 809.00 |
AR Technical installations, industrial equipment and tools | 48 021.00 | 44 942.00 | 3 079.00 | 48 021.00 |
AT Other tangible assets | 196 003.00 | 130 310.00 | 65 693.00 | 196 003.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 661 405.00 | 324 131.00 | 337 274.00 | 661 405.00 |
BT Goods | 730 586.00 | 75 589.00 | 654 997.00 | 730 586.00 |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 266 194.00 | | 266 194.00 | 266 194.00 |
CF Cash and cash equivalents | 157 261.00 | | 157 261.00 | 157 261.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 159 338.00 | 75 589.00 | 1 083 749.00 | 1 159 338.00 |
CO Grand total (0 to V) | 1 820 743.00 | 399 720.00 | 1 421 023.00 | 1 820 743.00 |
CU Other investments | 27 104.00 | | 27 104.00 | 27 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 105 008.00 | 105 008.00 | | 105 008.00 |
DH Retained earnings | -144 120.00 | -128 297.00 | | -144 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 533.00 | -15 824.00 | | 16 533.00 |
DL TOTAL (I) | 26 921.00 | 10 387.00 | | 26 921.00 |
DU Loans and Debts from Credit Institutions (3) | 510 924.00 | 437 079.00 | | 510 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 147.00 | | |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 338 350.00 | 376 709.00 | | 338 350.00 |
DY Tax and social security liabilities | 104 257.00 | 99 964.00 | | 104 257.00 |
EA Other liabilities | 440 572.00 | 7 449.00 | | 440 572.00 |
EC TOTAL (IV) | 1 394 103.00 | 1 099 419.00 | | 1 394 103.00 |
EE Grand total (I to V) | 1 421 023.00 | 1 109 806.00 | | 1 421 023.00 |
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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 | 271 811.00 | 52 627.00 | 308.00 | 271 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 839.00 | 52 627.00 | 308.00 | 269 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 75 589.00 | | |
7B Total provisions for depreciation | | 75 589.00 | | |
7C Grand total | | 75 589.00 | | |
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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 | 338 350.00 | 338 350.00 | | 338 350.00 |
8D Social Security and Other Social Organizations | 104 258.00 | 104 258.00 | | 104 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 572.00 | 440 572.00 | | 440 572.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 510 924.00 | 95 732.00 | 367 508.00 | 510 924.00 |
VS Prepaid expenses | 271 491.00 | 271 491.00 | | 271 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 987.00 | 271 491.00 | 1 496.00 | 272 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 103.00 | 978 911.00 | 367 508.00 | 1 394 103.00 |
