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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 113.00 | 17 483.00 | 2 631.00 | 20 113.00 |
AP Buildings | 37 566.00 | 19 396.00 | 18 170.00 | 37 566.00 |
AR Technical installations, industrial equipment and tools | 792 399.00 | 479 113.00 | 313 286.00 | 792 399.00 |
AT Other tangible assets | 317 809.00 | 191 342.00 | 126 466.00 | 317 809.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 168 886.00 | 707 334.00 | 461 552.00 | 1 168 886.00 |
BL Raw materials, supplies | 92 031.00 | | 92 031.00 | 92 031.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 436 306.00 | 6 472.00 | 429 834.00 | 436 306.00 |
BZ Other receivables | 35 793.00 | | 35 793.00 | 35 793.00 |
CF Cash and cash equivalents | 904 775.00 | | 904 775.00 | 904 775.00 |
CH Prepaid expenses | 19 179.00 | | 19 179.00 | 19 179.00 |
CJ TOTAL (II) | 1 638 084.00 | 6 472.00 | 1 631 612.00 | 1 638 084.00 |
CO Grand total (0 to V) | 2 806 970.00 | 713 806.00 | 2 093 164.00 | 2 806 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 498 794.00 | 496 762.00 | | 498 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 103.00 | 92 033.00 | | -121 103.00 |
DJ Investment subsidies | 38 276.00 | 46 781.00 | | 38 276.00 |
DL TOTAL (I) | 437 967.00 | 657 576.00 | | 437 967.00 |
DU Loans and Debts from Credit Institutions (3) | 988 781.00 | 1 003 048.00 | | 988 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 831.00 | 32 750.00 | | 56 831.00 |
DX Trade payables and related accounts | 474 935.00 | 178 473.00 | | 474 935.00 |
DY Tax and social security liabilities | 134 650.00 | 159 698.00 | | 134 650.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 1 655 197.00 | 1 374 022.00 | | 1 655 197.00 |
EE Grand total (I to V) | 2 093 164.00 | 2 031 597.00 | | 2 093 164.00 |
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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 | 575 007.00 | 137 398.00 | 5 070.00 | 575 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 286.00 | 4 197.00 | | 13 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 721.00 | 133 201.00 | 5 070.00 | 561 721.00 |
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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 | 474 935.00 | 474 935.00 | | 474 935.00 |
8D Social Security and Other Social Organizations | 134 650.00 | 134 650.00 | | 134 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 831.00 | 56 831.00 | | 56 831.00 |
UT Other financial assets | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 988 781.00 | 738 196.00 | 250 586.00 | 988 781.00 |
VS Prepaid expenses | 491 278.00 | 491 278.00 | | 491 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 277.00 | 492 277.00 | | 492 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 197.00 | 1 404 612.00 | 250 586.00 | 1 655 197.00 |
