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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 20 979.00 | 20 979.00 | | 20 979.00 |
AP Buildings | 351 850.00 | 91 473.00 | 260 377.00 | 351 850.00 |
AR Technical installations, industrial equipment and tools | 252 850.00 | 203 268.00 | 49 582.00 | 252 850.00 |
AT Other tangible assets | 245 185.00 | 167 715.00 | 77 470.00 | 245 185.00 |
BH Other financial assets | 23 464.00 | | 23 464.00 | 23 464.00 |
BJ TOTAL (I) | 970 554.00 | 483 436.00 | 487 117.00 | 970 554.00 |
BL Raw materials, supplies | 24 438.00 | | 24 438.00 | 24 438.00 |
BT Goods | 258 207.00 | | 258 207.00 | 258 207.00 |
BX Customers and related accounts | 345 195.00 | 25 651.00 | 319 543.00 | 345 195.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 188 818.00 | | 188 818.00 | 188 818.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 836 972.00 | 25 651.00 | 811 321.00 | 836 972.00 |
CO Grand total (0 to V) | 1 807 525.00 | 509 088.00 | 1 298 438.00 | 1 807 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 392.00 | 109 068.00 | | 115 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 176.00 | 49 181.00 | | 42 176.00 |
DJ Investment subsidies | 13 524.00 | 17 752.00 | | 13 524.00 |
DL TOTAL (I) | 226 092.00 | 231 001.00 | | 226 092.00 |
DU Loans and Debts from Credit Institutions (3) | 583 681.00 | 951 007.00 | | 583 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 226.00 | 103 168.00 | | 67 226.00 |
DX Trade payables and related accounts | 280 486.00 | 280 893.00 | | 280 486.00 |
DY Tax and social security liabilities | 134 004.00 | 123 222.00 | | 134 004.00 |
EA Other liabilities | 6 948.00 | 5 762.00 | | 6 948.00 |
EC TOTAL (IV) | 1 072 346.00 | 1 464 053.00 | | 1 072 346.00 |
EE Grand total (I to V) | 1 298 438.00 | 1 695 054.00 | | 1 298 438.00 |
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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 | 404 214.00 | 79 973.00 | 750.00 | 404 214.00 |
PE DEPRECIATION Total including other intangible assets | 21 223.00 | 507.00 | 750.00 | 21 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 991.00 | 79 467.00 | | 382 991.00 |
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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 | 280 486.00 | 280 486.00 | | 280 486.00 |
8D Social Security and Other Social Organizations | 134 004.00 | 134 004.00 | | 134 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 175.00 | 74 175.00 | | 74 175.00 |
UT Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 583 681.00 | 160 251.00 | 423 430.00 | 583 681.00 |
VS Prepaid expenses | 365 509.00 | 365 509.00 | | 365 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 365 509.00 | 8 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 346.00 | 648 916.00 | 423 430.00 | 1 072 346.00 |
