| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 132.00 | | 28 132.00 | 28 132.00 |
AJ Other Intangible Assets | 15 275.00 | 15 275.00 | | 15 275.00 |
AP Buildings | 127 778.00 | 94 088.00 | 33 690.00 | 127 778.00 |
AR Technical installations, industrial equipment and tools | 490 281.00 | 332 568.00 | 157 713.00 | 490 281.00 |
AT Other tangible assets | 22 145.00 | 21 244.00 | 901.00 | 22 145.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 684 404.00 | 463 174.00 | 221 229.00 | 684 404.00 |
BL Raw materials, supplies | 57 600.00 | | 57 600.00 | 57 600.00 |
BN Goods in progress | 5 699.00 | | 5 699.00 | 5 699.00 |
BR Intermediate and finished products | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 211 361.00 | | 211 361.00 | 211 361.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 245 760.00 | | 245 760.00 | 245 760.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 531 006.00 | | 531 006.00 | 531 006.00 |
CO Grand total (0 to V) | 1 215 410.00 | 463 174.00 | 752 235.00 | 1 215 410.00 |
CS Evaluated investments - equity method | 398.00 | | 398.00 | 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 060.00 | 48 060.00 | | 48 060.00 |
DD Legal reserve (1) | 4 806.00 | 4 806.00 | | 4 806.00 |
DG Other reserves | 304 661.00 | 280 693.00 | | 304 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 956.00 | 30 063.00 | | 66 956.00 |
DJ Investment subsidies | 33 800.00 | 45 988.00 | | 33 800.00 |
DL TOTAL (I) | 458 283.00 | 409 610.00 | | 458 283.00 |
DU Loans and Debts from Credit Institutions (3) | 134 062.00 | 195 695.00 | | 134 062.00 |
DX Trade payables and related accounts | 69 102.00 | 59 804.00 | | 69 102.00 |
DY Tax and social security liabilities | 90 789.00 | 79 254.00 | | 90 789.00 |
EC TOTAL (IV) | 293 953.00 | 334 752.00 | | 293 953.00 |
EE Grand total (I to V) | 752 235.00 | 744 362.00 | | 752 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 640.00 | 74 288.00 | 1 753.00 | 390 640.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 366.00 | 74 287.00 | 1 753.00 | 375 366.00 |
| |
| 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 | 69 102.00 | 69 102.00 | | 69 102.00 |
8D Social Security and Other Social Organizations | 90 789.00 | 90 789.00 | | 90 789.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VG Loans with a maturity of up to one year at origin | 134 062.00 | 46 759.00 | 87 303.00 | 134 062.00 |
VS Prepaid expenses | 217 226.00 | 217 226.00 | | 217 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 621.00 | 217 226.00 | 395.00 | 217 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 953.00 | 206 650.00 | 87 303.00 | 293 953.00 |
