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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 | 3 245.00 | 3 177.00 | 68.00 | 3 245.00 |
AN Land | 36 763.00 | 26 050.00 | 10 712.00 | 36 763.00 |
AP Buildings | 48 919.00 | 39 632.00 | 9 287.00 | 48 919.00 |
AR Technical installations, industrial equipment and tools | 167 162.00 | 159 115.00 | 8 047.00 | 167 162.00 |
AT Other tangible assets | 78 366.00 | 76 118.00 | 2 248.00 | 78 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 334 693.00 | 304 092.00 | 30 601.00 | 334 693.00 |
BL Raw materials, supplies | 13 015.00 | | 13 015.00 | 13 015.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 159 424.00 | 950.00 | 158 474.00 | 159 424.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 222 720.00 | | 222 720.00 | 222 720.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 425 342.00 | 950.00 | 424 392.00 | 425 342.00 |
CO Grand total (0 to V) | 760 035.00 | 305 042.00 | 454 993.00 | 760 035.00 |
CS Evaluated investments - equity method | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 439.00 | 186 837.00 | | 38 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 003.00 | 18 663.00 | | 78 003.00 |
DL TOTAL (I) | 182 442.00 | 271 499.00 | | 182 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 666.00 | 32 988.00 | | 114 666.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 25 927.00 | 22 118.00 | | 25 927.00 |
DY Tax and social security liabilities | 117 958.00 | 39 316.00 | | 117 958.00 |
EC TOTAL (IV) | 272 551.00 | 94 421.00 | | 272 551.00 |
EE Grand total (I to V) | 454 993.00 | 365 921.00 | | 454 993.00 |
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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 | 290 911.00 | 17 868.00 | 4 687.00 | 290 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 237.00 | 1 788.00 | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 184.00 | 17 630.00 | 2 899.00 | 286 184.00 |
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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 | 25 927.00 | 25 927.00 | | 25 927.00 |
8D Social Security and Other Social Organizations | 117 958.00 | 117 958.00 | | 117 958.00 |
UX Other trade receivables | 159 424.00 | 159 424.00 | | 159 424.00 |
VI Group and Associates | 114 666.00 | 114 666.00 | | 114 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 107.00 | 171 107.00 | | 171 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 551.00 | 258 551.00 | | 258 551.00 |
