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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 72 540.00 | 26 285.00 | 46 254.00 | 72 540.00 |
AP Buildings | 47 213.00 | 18 464.00 | 28 749.00 | 47 213.00 |
AR Technical installations, industrial equipment and tools | 318 127.00 | 140 201.00 | 177 925.00 | 318 127.00 |
AT Other tangible assets | 108 472.00 | 108 472.00 | | 108 472.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 607 486.00 | 293 424.00 | 314 061.00 | 607 486.00 |
BL Raw materials, supplies | 167 427.00 | | 167 427.00 | 167 427.00 |
BN Goods in progress | 38 457.00 | | 38 457.00 | 38 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 116.00 | 1 769.00 | 544 347.00 | 546 116.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 356 687.00 | | 356 687.00 | 356 687.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 1 132 560.00 | 1 769.00 | 1 130 791.00 | 1 132 560.00 |
CO Grand total (0 to V) | 1 740 046.00 | 295 193.00 | 1 444 852.00 | 1 740 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 542 061.00 | 490 324.00 | | 542 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 783.00 | 51 736.00 | | 120 783.00 |
DJ Investment subsidies | 26 891.00 | | | 26 891.00 |
DL TOTAL (I) | 740 044.00 | 592 369.00 | | 740 044.00 |
DU Loans and Debts from Credit Institutions (3) | 175 562.00 | 77 403.00 | | 175 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 238.00 | 112 553.00 | | 98 238.00 |
DX Trade payables and related accounts | 286 491.00 | 303 274.00 | | 286 491.00 |
DY Tax and social security liabilities | 144 124.00 | 110 345.00 | | 144 124.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 704 808.00 | 603 575.00 | | 704 808.00 |
EE Grand total (I to V) | 1 444 852.00 | 1 195 945.00 | | 1 444 852.00 |
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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 | 257 150.00 | 36 275.00 | | 257 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 150.00 | 36 275.00 | | 257 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 769.00 | | |
7B Total provisions for depreciation | | 1 769.00 | | |
7C Grand total | | 1 769.00 | | |
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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 | 98 239.00 | 98 239.00 | | 98 239.00 |
8B Suppliers and Related Accounts | 286 492.00 | 286 492.00 | | 286 492.00 |
8D Social Security and Other Social Organizations | 144 125.00 | 144 125.00 | | 144 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VG Loans with a maturity of up to one year at origin | 175 563.00 | 45 964.00 | 95 300.00 | 175 563.00 |
VS Prepaid expenses | 569 989.00 | 564 681.00 | 5 308.00 | 569 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 904.00 | 564 681.00 | 6 223.00 | 570 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 808.00 | 575 209.00 | 95 300.00 | 704 808.00 |
