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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 3 055.00 | 1 635.00 | 4 690.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 57 128.00 | 57 044.00 | 84.00 | 57 128.00 |
AP Buildings | 42 441.00 | 11 383.00 | 31 058.00 | 42 441.00 |
AR Technical installations, industrial equipment and tools | 197 787.00 | 119 548.00 | 78 240.00 | 197 787.00 |
AT Other tangible assets | 472 272.00 | 264 983.00 | 207 289.00 | 472 272.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 822 465.00 | 456 013.00 | 366 453.00 | 822 465.00 |
BL Raw materials, supplies | 32 817.00 | | 32 817.00 | 32 817.00 |
BN Goods in progress | 20 382.00 | | 20 382.00 | 20 382.00 |
BT Goods | 141 042.00 | | 141 042.00 | 141 042.00 |
BV Advances and down payments on orders | 8 185.00 | | 8 185.00 | 8 185.00 |
BX Customers and related accounts | 234 009.00 | | 234 009.00 | 234 009.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CF Cash and cash equivalents | 40 961.00 | | 40 961.00 | 40 961.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 495 880.00 | | 495 880.00 | 495 880.00 |
CO Grand total (0 to V) | 1 318 346.00 | 456 013.00 | 862 333.00 | 1 318 346.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 212 100.00 | 194 537.00 | | 212 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 956.00 | 26 063.00 | | -45 956.00 |
DJ Investment subsidies | 23 092.00 | 23 626.00 | | 23 092.00 |
DL TOTAL (I) | 277 236.00 | 332 226.00 | | 277 236.00 |
DU Loans and Debts from Credit Institutions (3) | 259 394.00 | 93 103.00 | | 259 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 199.00 | 32 918.00 | | 25 199.00 |
DW Advances and down payments received on current orders | 7 361.00 | | | 7 361.00 |
DX Trade payables and related accounts | 172 592.00 | 172 310.00 | | 172 592.00 |
DY Tax and social security liabilities | 116 975.00 | 80 145.00 | | 116 975.00 |
EA Other liabilities | 3 576.00 | 1 790.00 | | 3 576.00 |
EC TOTAL (IV) | 585 097.00 | 380 267.00 | | 585 097.00 |
EE Grand total (I to V) | 862 333.00 | 712 492.00 | | 862 333.00 |
EG Accrued income and payables due within one year | 455 825.00 | 327 244.00 | | 455 825.00 |
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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 | 409 037.00 | 75 550.00 | 28 575.00 | 409 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 858.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 840.00 | 74 693.00 | 28 575.00 | 406 840.00 |
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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 | 17 655.00 | 13 729.00 | 3 926.00 | 17 655.00 |
8B Suppliers and Related Accounts | 172 592.00 | 172 592.00 | | 172 592.00 |
8D Social Security and Other Social Organizations | 116 975.00 | 116 975.00 | | 116 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 259 394.00 | 134 048.00 | 116 893.00 | 259 394.00 |
VS Prepaid expenses | 252 493.00 | 252 493.00 | | 252 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 993.00 | 253 993.00 | | 253 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 736.00 | 448 464.00 | 120 819.00 | 577 736.00 |
