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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 20 824.00 | 20 824.00 | | 20 824.00 |
AR Technical installations, industrial equipment and tools | 419 001.00 | 323 001.00 | 95 999.00 | 419 001.00 |
AT Other tangible assets | 356 344.00 | 265 799.00 | 90 544.00 | 356 344.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 802 351.00 | 610 784.00 | 191 566.00 | 802 351.00 |
BL Raw materials, supplies | 115 090.00 | | 115 090.00 | 115 090.00 |
BN Goods in progress | 107 671.00 | | 107 671.00 | 107 671.00 |
BT Goods | | | | |
BX Customers and related accounts | 861 858.00 | 80 295.00 | 781 563.00 | 861 858.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 21 403.00 | | 21 403.00 | 21 403.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 1 112 845.00 | 80 295.00 | 1 032 550.00 | 1 112 845.00 |
CO Grand total (0 to V) | 1 915 196.00 | 691 080.00 | 1 224 117.00 | 1 915 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 367 069.00 | 345 879.00 | | 367 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 160.00 | 21 191.00 | | -52 160.00 |
DJ Investment subsidies | 5 971.00 | 6 691.00 | | 5 971.00 |
DL TOTAL (I) | 329 264.00 | 382 145.00 | | 329 264.00 |
DU Loans and Debts from Credit Institutions (3) | 445 909.00 | 532 134.00 | | 445 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 002.00 | 55 922.00 | | 73 002.00 |
DX Trade payables and related accounts | 117 283.00 | 115 110.00 | | 117 283.00 |
DY Tax and social security liabilities | 254 104.00 | 201 515.00 | | 254 104.00 |
EA Other liabilities | 4 556.00 | 20 469.00 | | 4 556.00 |
EC TOTAL (IV) | 894 852.00 | 925 149.00 | | 894 852.00 |
EE Grand total (I to V) | 1 224 117.00 | 1 307 294.00 | | 1 224 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 791 804.00 | | 36 829.00 | 791 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | 26 282.00 | 802 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 281.00 | 796 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 621.00 | | 36 829.00 | 785 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 117 283.00 | 117 283.00 | | 117 283.00 |
8D Social Security and Other Social Organizations | 254 104.00 | 254 104.00 | | 254 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 558.00 | 77 558.00 | | 77 558.00 |
UT Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 445 908.00 | 351 532.00 | 94 377.00 | 445 908.00 |
VS Prepaid expenses | 868 645.00 | 668 645.00 | | 868 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 852.00 | 800 476.00 | 94 377.00 | 894 852.00 |
