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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 71 342.00 | 70 174.00 | 1 168.00 | 71 342.00 |
AR Technical installations, industrial equipment and tools | 97 007.00 | 96 170.00 | 837.00 | 97 007.00 |
AT Other tangible assets | 122 754.00 | 85 038.00 | 37 716.00 | 122 754.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 300 289.00 | 254 182.00 | 46 107.00 | 300 289.00 |
BL Raw materials, supplies | 73 042.00 | | 73 042.00 | 73 042.00 |
BT Goods | 231 517.00 | | 231 517.00 | 231 517.00 |
BX Customers and related accounts | 652 106.00 | 22 859.00 | 629 247.00 | 652 106.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 86 412.00 | | 86 412.00 | 86 412.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 1 054 132.00 | 22 859.00 | 1 031 273.00 | 1 054 132.00 |
CO Grand total (0 to V) | 1 354 421.00 | 277 042.00 | 1 077 379.00 | 1 354 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 102 629.00 | 78 927.00 | | 102 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 936.00 | 41 703.00 | | 84 936.00 |
DL TOTAL (I) | 217 565.00 | 150 629.00 | | 217 565.00 |
DT Other Bond Issues | 322 572.00 | 347 886.00 | | 322 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 269.00 | 4 300.00 | | 14 269.00 |
DX Trade payables and related accounts | 428 618.00 | 386 427.00 | | 428 618.00 |
DY Tax and social security liabilities | 88 346.00 | 67 643.00 | | 88 346.00 |
EA Other liabilities | 6 008.00 | 14 152.00 | | 6 008.00 |
EC TOTAL (IV) | 859 814.00 | 820 409.00 | | 859 814.00 |
EE Grand total (I to V) | 1 077 379.00 | 971 038.00 | | 1 077 379.00 |
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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 | 245 269.00 | 14 913.00 | 6 000.00 | 245 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 470.00 | 14 913.00 | 6 000.00 | 242 470.00 |
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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 | 428 618.00 | 428 618.00 | | 428 618.00 |
8D Social Security and Other Social Organizations | 88 347.00 | 88 347.00 | | 88 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 322 572.00 | 54 154.00 | 253 768.00 | 322 572.00 |
VS Prepaid expenses | 663 161.00 | 663 161.00 | | 663 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 461.00 | 663 161.00 | 300.00 | 663 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 814.00 | 591 396.00 | 253 768.00 | 859 814.00 |
