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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 9 050.00 | | 9 050.00 | 9 050.00 |
AP Buildings | 144 061.00 | 74 917.00 | 69 144.00 | 144 061.00 |
AR Technical installations, industrial equipment and tools | 433 612.00 | 349 710.00 | 83 903.00 | 433 612.00 |
AT Other tangible assets | 37 752.00 | 36 660.00 | 1 092.00 | 37 752.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 632 785.00 | 461 287.00 | 171 499.00 | 632 785.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 205 629.00 | 1 730.00 | 203 899.00 | 205 629.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 108 195.00 | | 108 195.00 | 108 195.00 |
CH Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 383 184.00 | 1 730.00 | 381 454.00 | 383 184.00 |
CO Grand total (0 to V) | 1 015 970.00 | 463 017.00 | 552 952.00 | 1 015 970.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 237 884.00 | 224 554.00 | | 237 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | 13 330.00 | | 16 388.00 |
DJ Investment subsidies | 13 513.00 | 15 291.00 | | 13 513.00 |
DL TOTAL (I) | 276 170.00 | 261 559.00 | | 276 170.00 |
DU Loans and Debts from Credit Institutions (3) | 128 102.00 | 157 569.00 | | 128 102.00 |
DX Trade payables and related accounts | 85 033.00 | 76 012.00 | | 85 033.00 |
DY Tax and social security liabilities | 62 621.00 | 37 738.00 | | 62 621.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 276 783.00 | 271 319.00 | | 276 783.00 |
EE Grand total (I to V) | 552 952.00 | 532 878.00 | | 552 952.00 |
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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 | 412 951.00 | 48 336.00 | | 412 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 951.00 | 48 336.00 | | 412 951.00 |
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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 | 85 033.00 | 85 033.00 | | 85 033.00 |
8D Social Security and Other Social Organizations | 62 621.00 | 62 621.00 | | 62 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 205 629.00 | 205 629.00 | | 205 629.00 |
VH Loans with a maturity of more than one year at origin | 128 102.00 | 75 653.00 | 52 450.00 | 128 102.00 |
VK Loans repaid during the year | 29 444.00 | | | 29 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
VS Prepaid expenses | 15 711.00 | 15 711.00 | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 750.00 | 233 539.00 | 211.00 | 233 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 783.00 | 224 333.00 | 52 450.00 | 276 783.00 |
