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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 | 96 515.00 | 86 187.00 | 10 328.00 | 96 515.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 34 296.00 | 2 572.00 | 31 724.00 | 34 296.00 |
AR Technical installations, industrial equipment and tools | 415 192.00 | 382 184.00 | 33 008.00 | 415 192.00 |
AT Other tangible assets | 165 888.00 | 111 068.00 | 54 820.00 | 165 888.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 748 958.00 | 582 011.00 | 166 947.00 | 748 958.00 |
BL Raw materials, supplies | 277 730.00 | | 277 730.00 | 277 730.00 |
BR Intermediate and finished products | 338 141.00 | | 338 141.00 | 338 141.00 |
BV Advances and down payments on orders | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 684 813.00 | 24 891.00 | 659 921.00 | 684 813.00 |
BZ Other receivables | 164 803.00 | | 164 803.00 | 164 803.00 |
CD Marketable securities | 50 598.00 | | 50 598.00 | 50 598.00 |
CF Cash and cash equivalents | 113 398.00 | | 113 398.00 | 113 398.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 1 647 959.00 | 24 891.00 | 1 623 068.00 | 1 647 959.00 |
CO Grand total (0 to V) | 2 396 917.00 | 606 902.00 | 1 790 015.00 | 2 396 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 442 410.00 | | | 442 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 158.00 | | | 144 158.00 |
DJ Investment subsidies | 79 541.00 | | | 79 541.00 |
DL TOTAL (I) | 1 216 108.00 | | | 1 216 108.00 |
DU Loans and Debts from Credit Institutions (3) | 43 945.00 | | | 43 945.00 |
DX Trade payables and related accounts | 161 384.00 | | | 161 384.00 |
DY Tax and social security liabilities | 342 303.00 | | | 342 303.00 |
EA Other liabilities | 26 275.00 | | | 26 275.00 |
EC TOTAL (IV) | 573 907.00 | | | 573 907.00 |
EE Grand total (I to V) | 1 790 015.00 | | | 1 790 015.00 |
EG Accrued income and payables due within one year | 560 355.00 | | | 560 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 433.00 | | | 24 433.00 |
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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 | 2 205 782.00 | 46 987.00 | 1 670 758.00 | 2 205 782.00 |
PE DEPRECIATION Total including other intangible assets | 81 801.00 | 4 386.00 | | 81 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 981.00 | 42 601.00 | 1 670 758.00 | 2 123 981.00 |
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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 | 161 384.00 | 161 384.00 | | 161 384.00 |
8D Social Security and Other Social Organizations | 342 303.00 | 342 303.00 | | 342 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 275.00 | 26 275.00 | | 26 275.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 43 945.00 | 30 393.00 | 13 552.00 | 43 945.00 |
VS Prepaid expenses | 861 805.00 | 861 805.00 | | 861 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 199.00 | 861 805.00 | 1 395.00 | 863 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 907.00 | 560 355.00 | 13 552.00 | 573 907.00 |
