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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 887.00 | | 42 887.00 | 42 887.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AP Buildings | 9 500.00 | 3 563.00 | 5 938.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 387 649.00 | 202 341.00 | 185 308.00 | 387 649.00 |
AT Other tangible assets | 442 275.00 | 248 938.00 | 193 337.00 | 442 275.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 885 831.00 | 455 431.00 | 430 400.00 | 885 831.00 |
BL Raw materials, supplies | 15 986.00 | | 15 986.00 | 15 986.00 |
BX Customers and related accounts | 178 008.00 | | 178 008.00 | 178 008.00 |
BZ Other receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
CD Marketable securities | 104 074.00 | | 104 074.00 | 104 074.00 |
CF Cash and cash equivalents | 108 221.00 | | 108 221.00 | 108 221.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 430 513.00 | | 430 513.00 | 430 513.00 |
CO Grand total (0 to V) | 1 316 344.00 | 455 431.00 | 860 913.00 | 1 316 344.00 |
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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 | 206 777.00 | 150 231.00 | | 206 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 753.00 | 56 545.00 | | 52 753.00 |
DJ Investment subsidies | 25 919.00 | 10 640.00 | | 25 919.00 |
DL TOTAL (I) | 505 449.00 | 437 417.00 | | 505 449.00 |
DU Loans and Debts from Credit Institutions (3) | 200 873.00 | 125 989.00 | | 200 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 582.00 | 28 926.00 | | 31 582.00 |
DX Trade payables and related accounts | 59 924.00 | 55 794.00 | | 59 924.00 |
DY Tax and social security liabilities | 47 340.00 | 61 066.00 | | 47 340.00 |
EA Other liabilities | 15 746.00 | 32 685.00 | | 15 746.00 |
EC TOTAL (IV) | 355 464.00 | 304 461.00 | | 355 464.00 |
EE Grand total (I to V) | 860 913.00 | 741 877.00 | | 860 913.00 |
EG Accrued income and payables due within one year | 283 489.00 | 223 183.00 | | 283 489.00 |
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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 | 352 361.00 | 103 070.00 | | 352 361.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 772.00 | 103 070.00 | | 351 772.00 |
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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 | 59 924.00 | 59 924.00 | | 59 924.00 |
8D Social Security and Other Social Organizations | 47 340.00 | 47 340.00 | | 47 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 327.00 | 47 327.00 | | 47 327.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 200 873.00 | 128 898.00 | 71 976.00 | 200 873.00 |
VS Prepaid expenses | 202 232.00 | 202 232.00 | | 202 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 162.00 | 202 232.00 | 2 930.00 | 205 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 464.00 | 283 489.00 | 71 976.00 | 355 464.00 |
