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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 | 90 556.00 | 37 590.00 | 52 966.00 | 90 556.00 |
AN Land | 76 343.00 | | 76 343.00 | 76 343.00 |
AP Buildings | 137 611.00 | 90 967.00 | 46 644.00 | 137 611.00 |
AR Technical installations, industrial equipment and tools | 287 687.00 | 223 524.00 | 64 163.00 | 287 687.00 |
AT Other tangible assets | 228 721.00 | 149 062.00 | 79 659.00 | 228 721.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 822 352.00 | 501 144.00 | 321 209.00 | 822 352.00 |
BL Raw materials, supplies | 97 677.00 | 18 755.00 | 78 923.00 | 97 677.00 |
BR Intermediate and finished products | 80 786.00 | 48 702.00 | 32 084.00 | 80 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 006.00 | 7 716.00 | 143 290.00 | 151 006.00 |
BZ Other receivables | 227 346.00 | | 227 346.00 | 227 346.00 |
CF Cash and cash equivalents | 347 485.00 | | 347 485.00 | 347 485.00 |
CH Prepaid expenses | 28 306.00 | | 28 306.00 | 28 306.00 |
CJ TOTAL (II) | 932 607.00 | 75 172.00 | 857 435.00 | 932 607.00 |
CO Grand total (0 to V) | 1 754 959.00 | 576 316.00 | 1 178 644.00 | 1 754 959.00 |
CS Evaluated investments - equity method | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 32 700.00 | 24 700.00 | | 32 700.00 |
DH Retained earnings | 994.00 | 96.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 686.00 | 108 898.00 | | 320 686.00 |
DL TOTAL (I) | 574 380.00 | 353 694.00 | | 574 380.00 |
DT Other Bond Issues | 226 548.00 | 276 409.00 | | 226 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | 8 683.00 | | 16 148.00 |
DX Trade payables and related accounts | 108 888.00 | 105 132.00 | | 108 888.00 |
DY Tax and social security liabilities | 183 696.00 | 96 299.00 | | 183 696.00 |
EA Other liabilities | 68 985.00 | 36 149.00 | | 68 985.00 |
EC TOTAL (IV) | 604 264.00 | 522 931.00 | | 604 264.00 |
EE Grand total (I to V) | 1 178 644.00 | 876 625.00 | | 1 178 644.00 |
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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 | 450 291.00 | 64 047.00 | 13 194.00 | 450 291.00 |
PE DEPRECIATION Total including other intangible assets | 33 886.00 | 3 704.00 | | 33 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 405.00 | 60 342.00 | 13 194.00 | 416 405.00 |
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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 | 108 888.00 | 108 888.00 | | 108 888.00 |
8D Social Security and Other Social Organizations | 183 696.00 | 183 696.00 | | 183 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 133.00 | 85 133.00 | | 85 133.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 226 548.00 | 50 406.00 | 154 180.00 | 226 548.00 |
VS Prepaid expenses | 406 659.00 | 406 659.00 | | 406 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 059.00 | 407 059.00 | | 407 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 265.00 | 428 123.00 | 154 180.00 | 604 265.00 |
