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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 242 242.00 | 120 834.00 | 121 409.00 | 242 242.00 |
AR Technical installations, industrial equipment and tools | 901 905.00 | 678 087.00 | 223 819.00 | 901 905.00 |
AT Other tangible assets | 206 249.00 | 161 509.00 | 44 740.00 | 206 249.00 |
AX Advances and down payments | 87 462.00 | | 87 462.00 | 87 462.00 |
BH Other financial assets | 30 661.00 | | 30 661.00 | 30 661.00 |
BJ TOTAL (I) | 1 483 764.00 | 960 429.00 | 523 336.00 | 1 483 764.00 |
BL Raw materials, supplies | 41 748.00 | | 41 748.00 | 41 748.00 |
BN Goods in progress | 16 549.00 | | 16 549.00 | 16 549.00 |
BT Goods | 2 557.00 | | 2 557.00 | 2 557.00 |
BX Customers and related accounts | 51 628.00 | | 51 628.00 | 51 628.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 272 391.00 | | 272 391.00 | 272 391.00 |
CH Prepaid expenses | 31 048.00 | | 31 048.00 | 31 048.00 |
CJ TOTAL (II) | 434 734.00 | | 434 734.00 | 434 734.00 |
CO Grand total (0 to V) | 1 918 498.00 | 960 429.00 | 958 069.00 | 1 918 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 165.00 | 11 165.00 | | 11 165.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 32 894.00 | 22 178.00 | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 692.00 | 10 717.00 | | 52 692.00 |
DJ Investment subsidies | 17 221.00 | 20 875.00 | | 17 221.00 |
DL TOTAL (I) | 115 089.00 | 66 050.00 | | 115 089.00 |
DT Other Bond Issues | 526 338.00 | 461 519.00 | | 526 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 213.00 | 45 383.00 | | 49 213.00 |
DX Trade payables and related accounts | 179 032.00 | 153 914.00 | | 179 032.00 |
DY Tax and social security liabilities | 84 111.00 | 81 754.00 | | 84 111.00 |
DZ Fixed asset liabilities and related accounts | | 10 390.00 | | |
EA Other liabilities | 4 286.00 | 3 313.00 | | 4 286.00 |
EC TOTAL (IV) | 842 980.00 | 756 273.00 | | 842 980.00 |
EE Grand total (I to V) | 958 069.00 | 822 323.00 | | 958 069.00 |
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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 | 892 323.00 | 68 106.00 | | 892 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 323.00 | 68 106.00 | | 892 323.00 |
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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 | 34 240.00 | 6 000.00 | 28 240.00 | 34 240.00 |
8B Suppliers and Related Accounts | 179 032.00 | 179 032.00 | | 179 032.00 |
8D Social Security and Other Social Organizations | 84 112.00 | 84 112.00 | | 84 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 258.00 | 4 286.00 | 14 973.00 | 19 258.00 |
UT Other financial assets | 30 556.00 | 30 556.00 | | 30 556.00 |
VG Loans with a maturity of up to one year at origin | 526 338.00 | 95 795.00 | 392 043.00 | 526 338.00 |
VS Prepaid expenses | 101 489.00 | 101 489.00 | | 101 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 045.00 | 132 045.00 | | 132 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 980.00 | 369 224.00 | 435 256.00 | 842 980.00 |
