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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 818.00 | | 37 818.00 | 37 818.00 |
AJ Other Intangible Assets | 3 517.00 | 3 069.00 | 448.00 | 3 517.00 |
AP Buildings | 34 877.00 | 32 386.00 | 2 491.00 | 34 877.00 |
AR Technical installations, industrial equipment and tools | 656 659.00 | 471 653.00 | 185 007.00 | 656 659.00 |
AT Other tangible assets | 568 208.00 | 474 423.00 | 93 786.00 | 568 208.00 |
BH Other financial assets | 26 541.00 | | 26 541.00 | 26 541.00 |
BJ TOTAL (I) | 1 327 620.00 | 981 530.00 | 346 090.00 | 1 327 620.00 |
BL Raw materials, supplies | 20 649.00 | | 20 649.00 | 20 649.00 |
BN Goods in progress | 53 134.00 | | 53 134.00 | 53 134.00 |
BT Goods | 104 582.00 | | 104 582.00 | 104 582.00 |
BX Customers and related accounts | 231 731.00 | 10 412.00 | 221 320.00 | 231 731.00 |
BZ Other receivables | 13 806.00 | | 13 806.00 | 13 806.00 |
CF Cash and cash equivalents | 194 641.00 | | 194 641.00 | 194 641.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 623 884.00 | 10 412.00 | 613 473.00 | 623 884.00 |
CO Grand total (0 to V) | 1 951 504.00 | 991 941.00 | 959 562.00 | 1 951 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 618.00 | 219 702.00 | | 265 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 156.00 | 45 915.00 | | 24 156.00 |
DJ Investment subsidies | 4 074.00 | 921.00 | | 4 074.00 |
DL TOTAL (I) | 337 848.00 | 310 539.00 | | 337 848.00 |
DU Loans and Debts from Credit Institutions (3) | 91 904.00 | 94 442.00 | | 91 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 547.00 | 393 391.00 | | 327 547.00 |
DX Trade payables and related accounts | 68 692.00 | 106 747.00 | | 68 692.00 |
DY Tax and social security liabilities | 101 332.00 | 96 944.00 | | 101 332.00 |
EA Other liabilities | 8 156.00 | 10 230.00 | | 8 156.00 |
EB Prepaid income (2) | 24 084.00 | 57 168.00 | | 24 084.00 |
EC TOTAL (IV) | 621 714.00 | 758 922.00 | | 621 714.00 |
EE Grand total (I to V) | 959 562.00 | 1 069 461.00 | | 959 562.00 |
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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 | 943 358.00 | 95 890.00 | 57 718.00 | 943 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 346.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 635.00 | 95 544.00 | 57 718.00 | 940 635.00 |
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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 | 68 692.00 | 68 692.00 | | 68 692.00 |
8D Social Security and Other Social Organizations | 101 332.00 | 101 332.00 | | 101 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 703.00 | 335 703.00 | | 335 703.00 |
8L Deferred income | 24 084.00 | 24 084.00 | | 24 084.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 91 904.00 | 34 580.00 | 57 324.00 | 91 904.00 |
VS Prepaid expenses | 250 878.00 | 250 878.00 | | 250 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 058.00 | 250 878.00 | 180.00 | 251 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 714.00 | 564 390.00 | 57 324.00 | 621 714.00 |
