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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 150 318.00 | 129 561.00 | 20 757.00 | 150 318.00 |
AT Other tangible assets | 74 193.00 | 73 620.00 | 573.00 | 74 193.00 |
BJ TOTAL (I) | 227 223.00 | 204 793.00 | 22 430.00 | 227 223.00 |
BL Raw materials, supplies | 52 623.00 | | 52 623.00 | 52 623.00 |
BN Goods in progress | 369 825.00 | | 369 825.00 | 369 825.00 |
BR Intermediate and finished products | 309 933.00 | | 309 933.00 | 309 933.00 |
BX Customers and related accounts | 75 415.00 | 2 555.00 | 72 860.00 | 75 415.00 |
BZ Other receivables | 213 862.00 | | 213 862.00 | 213 862.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 75 608.00 | | 75 608.00 | 75 608.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 098 269.00 | 2 555.00 | 1 095 714.00 | 1 098 269.00 |
CO Grand total (0 to V) | 1 325 492.00 | 207 347.00 | 1 118 144.00 | 1 325 492.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 261.00 | 4 261.00 | | 4 261.00 |
DG Other reserves | 62 554.00 | 50 726.00 | | 62 554.00 |
DH Retained earnings | 69 483.00 | 69 483.00 | | 69 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 208.00 | 21 828.00 | | 16 208.00 |
DL TOTAL (I) | 302 506.00 | 296 298.00 | | 302 506.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 1.00 | | 2 633.00 |
DX Trade payables and related accounts | 506 907.00 | 450 665.00 | | 506 907.00 |
DY Tax and social security liabilities | 123 537.00 | 59 050.00 | | 123 537.00 |
EA Other liabilities | 117 562.00 | 97 720.00 | | 117 562.00 |
EC TOTAL (IV) | 815 638.00 | 607 435.00 | | 815 638.00 |
EE Grand total (I to V) | 1 118 144.00 | 903 733.00 | | 1 118 144.00 |
EG Accrued income and payables due within one year | 2 633.00 | 1.00 | | 2 633.00 |
EI Including equity loans | 2 633.00 | | | 2 633.00 |
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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 | 196 784.00 | 8 008.00 | | 196 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 173.00 | 8 008.00 | | 195 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | | | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | | | 2 555.00 |
7C Grand total | 2 555.00 | | | 2 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
8B Suppliers and Related Accounts | 506 907.00 | 506 907.00 | | 506 907.00 |
8D Social Security and Other Social Organizations | 123 537.00 | 123 537.00 | | 123 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 562.00 | 117 562.00 | | 117 562.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VS Prepaid expenses | 289 931.00 | 289 931.00 | | 289 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 931.00 | 289 931.00 | | 289 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 638.00 | 750 638.00 | 65 000.00 | 815 638.00 |
