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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 | 36 788.00 | 12 588.00 | 24 200.00 | 36 788.00 |
AN Land | 9 666.00 | 9 666.00 | | 9 666.00 |
AP Buildings | 9 231.00 | 9 231.00 | | 9 231.00 |
AR Technical installations, industrial equipment and tools | 715 227.00 | 583 040.00 | 132 187.00 | 715 227.00 |
AT Other tangible assets | 1 967 548.00 | 438 989.00 | 1 528 559.00 | 1 967 548.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 2 746 786.00 | 1 053 514.00 | 1 693 272.00 | 2 746 786.00 |
BL Raw materials, supplies | 178 853.00 | | 178 853.00 | 178 853.00 |
BN Goods in progress | 47 745.00 | | 47 745.00 | 47 745.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 2 876 915.00 | | 2 876 915.00 | 2 876 915.00 |
BZ Other receivables | 330 011.00 | | 330 011.00 | 330 011.00 |
CF Cash and cash equivalents | 154 091.00 | | 154 091.00 | 154 091.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 3 596 472.00 | | 3 596 472.00 | 3 596 472.00 |
CO Grand total (0 to V) | 6 343 258.00 | 1 053 514.00 | 5 289 744.00 | 6 343 258.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DE Statutory or contractual reserves | 6 116.00 | 6 116.00 | | 6 116.00 |
DG Other reserves | 475 382.00 | 475 006.00 | | 475 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 798.00 | 176 376.00 | | 156 798.00 |
DL TOTAL (I) | 802 637.00 | 821 839.00 | | 802 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 053.00 | 1 860 041.00 | | 2 508 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 17 200.00 | | 100.00 |
DX Trade payables and related accounts | 431 750.00 | 462 675.00 | | 431 750.00 |
DY Tax and social security liabilities | 1 072 571.00 | 1 050 110.00 | | 1 072 571.00 |
DZ Fixed asset liabilities and related accounts | 393 600.00 | | | 393 600.00 |
EA Other liabilities | 81 032.00 | 21 157.00 | | 81 032.00 |
EB Prepaid income (2) | | 15 268.00 | | |
EC TOTAL (IV) | 4 487 106.00 | 3 426 452.00 | | 4 487 106.00 |
EE Grand total (I to V) | 5 289 744.00 | 4 248 291.00 | | 5 289 744.00 |
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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 | 939 271.00 | 168 535.00 | 54 292.00 | 939 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 388.00 | 2 200.00 | | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 883.00 | 166 335.00 | 54 292.00 | 928 883.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 431 750.00 | 431 750.00 | | 431 750.00 |
8D Social Security and Other Social Organizations | 1 072 571.00 | 1 072 571.00 | | 1 072 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 600.00 | 393 600.00 | | 393 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 032.00 | 81 032.00 | | 81 032.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 2 508 053.00 | 297 164.00 | 2 210 889.00 | 2 508 053.00 |
VS Prepaid expenses | 3 210 983.00 | 3 210 983.00 | | 3 210 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 236.00 | 3 210 983.00 | 1 253.00 | 3 212 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 106.00 | 2 276 217.00 | 2 210 889.00 | 4 487 106.00 |
