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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 951.00 | 1 560.00 | 390.00 | 1 951.00 |
AR Technical installations, industrial equipment and tools | 233 431.00 | 222 345.00 | 11 086.00 | 233 431.00 |
AT Other tangible assets | 124 822.00 | 102 921.00 | 21 900.00 | 124 822.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 362 076.00 | 326 826.00 | 35 250.00 | 362 076.00 |
BL Raw materials, supplies | 181 397.00 | | 181 397.00 | 181 397.00 |
BN Goods in progress | 127 931.00 | | 127 931.00 | 127 931.00 |
BX Customers and related accounts | 304 352.00 | 10 330.00 | 294 022.00 | 304 352.00 |
BZ Other receivables | 42 346.00 | 3 670.00 | 38 676.00 | 42 346.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 659 942.00 | 14 000.00 | 645 942.00 | 659 942.00 |
CO Grand total (0 to V) | 1 022 018.00 | 340 826.00 | 681 192.00 | 1 022 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 255.00 | 250 662.00 | | 264 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 13 593.00 | | 645.00 |
DL TOTAL (I) | 273 700.00 | 273 055.00 | | 273 700.00 |
DU Loans and Debts from Credit Institutions (3) | 14 003.00 | 21 811.00 | | 14 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 683.00 | 94 683.00 | | 94 683.00 |
DX Trade payables and related accounts | 164 967.00 | 108 766.00 | | 164 967.00 |
DY Tax and social security liabilities | 90 168.00 | 66 119.00 | | 90 168.00 |
EA Other liabilities | 43 671.00 | 38 633.00 | | 43 671.00 |
EC TOTAL (IV) | 407 492.00 | 330 013.00 | | 407 492.00 |
EE Grand total (I to V) | 681 192.00 | 603 068.00 | | 681 192.00 |
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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 | 310 757.00 | 20 000.00 | 3 931.00 | 310 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 757.00 | 20 000.00 | 3 931.00 | 310 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 351.00 | | | 16 351.00 |
7B Total provisions for depreciation | 16 351.00 | | | 16 351.00 |
7C Grand total | 16 351.00 | | | 16 351.00 |
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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 | 94 683.00 | 94 683.00 | | 94 683.00 |
8B Suppliers and Related Accounts | 164 967.00 | 164 967.00 | | 164 967.00 |
8D Social Security and Other Social Organizations | 90 168.00 | 90 168.00 | | 90 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 671.00 | 43 671.00 | | 43 671.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 14 003.00 | 12 258.00 | 1 745.00 | 14 003.00 |
VS Prepaid expenses | 349 899.00 | 349 899.00 | | 349 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 680.00 | 349 899.00 | 1 782.00 | 351 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 492.00 | 405 746.00 | 1 745.00 | 407 492.00 |
