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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 695 583.00 | 376 355.00 | 319 227.00 | 695 583.00 |
AR Technical installations, industrial equipment and tools | 262 571.00 | 258 553.00 | 4 017.00 | 262 571.00 |
AT Other tangible assets | 312 489.00 | 281 333.00 | 31 155.00 | 312 489.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 1 366 179.00 | 931 752.00 | 434 426.00 | 1 366 179.00 |
BL Raw materials, supplies | 478 459.00 | | 478 459.00 | 478 459.00 |
BN Goods in progress | 112 700.00 | | 112 700.00 | 112 700.00 |
BR Intermediate and finished products | 119 470.00 | | 119 470.00 | 119 470.00 |
BX Customers and related accounts | 1 126 152.00 | | 1 126 152.00 | 1 126 152.00 |
BZ Other receivables | 156 893.00 | | 156 893.00 | 156 893.00 |
CF Cash and cash equivalents | 534 012.00 | | 534 012.00 | 534 012.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 2 541 957.00 | | 2 541 957.00 | 2 541 957.00 |
CO Grand total (0 to V) | 3 908 136.00 | 931 752.00 | 2 976 383.00 | 3 908 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 848 060.00 | 1 895 060.00 | | 1 848 060.00 |
DH Retained earnings | 389.00 | 386.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 516.00 | 193 002.00 | | -46 516.00 |
DJ Investment subsidies | 48.00 | 902.00 | | 48.00 |
DL TOTAL (I) | 1 889 980.00 | 2 177 351.00 | | 1 889 980.00 |
DU Loans and Debts from Credit Institutions (3) | 331 754.00 | 165 548.00 | | 331 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 56 403.00 | | 1 166.00 |
DX Trade payables and related accounts | 388 721.00 | 501 287.00 | | 388 721.00 |
DY Tax and social security liabilities | 277 985.00 | 214 374.00 | | 277 985.00 |
EA Other liabilities | 86 775.00 | 113 898.00 | | 86 775.00 |
EC TOTAL (IV) | 1 086 402.00 | 1 051 513.00 | | 1 086 402.00 |
EE Grand total (I to V) | 2 976 383.00 | 3 228 864.00 | | 2 976 383.00 |
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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 | 896 739.00 | 65 919.00 | 30 906.00 | 896 739.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | 675.00 | 540.00 | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 364.00 | 65 244.00 | 30 366.00 | 881 364.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8B Suppliers and Related Accounts | 388 721.00 | 388 721.00 | | 388 721.00 |
8D Social Security and Other Social Organizations | 277 985.00 | 277 985.00 | | 277 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 775.00 | 86 775.00 | | 86 775.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 331 754.00 | 243 065.00 | 88 689.00 | 331 754.00 |
VS Prepaid expenses | 1 297 314.00 | 1 297 314.00 | | 1 297 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 360.00 | 1 297 314.00 | 3 045.00 | 1 300 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 402.00 | 997 713.00 | 88 689.00 | 1 086 402.00 |
