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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66.00 | | 66.00 | 66.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AN Land | 50 360.00 | 11 912.00 | 38 448.00 | 50 360.00 |
AP Buildings | 332 099.00 | 284 950.00 | 47 149.00 | 332 099.00 |
AR Technical installations, industrial equipment and tools | 355 896.00 | 332 615.00 | 23 282.00 | 355 896.00 |
AT Other tangible assets | 85 560.00 | 29 093.00 | 56 467.00 | 85 560.00 |
BD Other fixed assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 829 362.00 | 661 095.00 | 168 267.00 | 829 362.00 |
BL Raw materials, supplies | 298 093.00 | | 298 093.00 | 298 093.00 |
BX Customers and related accounts | 348 205.00 | 15 133.00 | 333 073.00 | 348 205.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 1 245 623.00 | | 1 245 623.00 | 1 245 623.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 1 903 340.00 | 15 133.00 | 1 888 207.00 | 1 903 340.00 |
CO Grand total (0 to V) | 2 732 702.00 | 676 228.00 | 2 056 474.00 | 2 732 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 623.00 | 1 623.00 | | 1 623.00 |
DG Other reserves | 1 060 132.00 | 884 239.00 | | 1 060 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 639.00 | 175 893.00 | | 318 639.00 |
DJ Investment subsidies | 6 767.00 | 11 151.00 | | 6 767.00 |
DL TOTAL (I) | 1 473 905.00 | 1 159 650.00 | | 1 473 905.00 |
DU Loans and Debts from Credit Institutions (3) | 11 984.00 | 25 738.00 | | 11 984.00 |
DX Trade payables and related accounts | 415 092.00 | 216 795.00 | | 415 092.00 |
DY Tax and social security liabilities | 152 900.00 | 116 393.00 | | 152 900.00 |
EA Other liabilities | 2 594.00 | 4 928.00 | | 2 594.00 |
EC TOTAL (IV) | 582 569.00 | 363 853.00 | | 582 569.00 |
EE Grand total (I to V) | 2 056 474.00 | 1 523 503.00 | | 2 056 474.00 |
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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 | 640 467.00 | 31 861.00 | 11 233.00 | 640 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 941.00 | 31 861.00 | 11 233.00 | 637 941.00 |
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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 | 415 092.00 | 415 092.00 | | 415 092.00 |
8D Social Security and Other Social Organizations | 152 900.00 | 152 900.00 | | 152 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 359 624.00 | 359 624.00 | | 359 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 624.00 | 359 624.00 | | 359 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 569.00 | 582 570.00 | | 582 569.00 |
