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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
AF Concessions, Patents and Similar Rights | 17 993.00 | 5 680.00 | 12 312.00 | 17 993.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AN Land | 4 600.00 | 475.00 | 4 124.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 1 148 772.00 | 493 402.00 | 655 370.00 | 1 148 772.00 |
AT Other tangible assets | 68 004.00 | 54 530.00 | 13 474.00 | 68 004.00 |
AV Fixed assets in progress | 26 013.00 | | 26 013.00 | 26 013.00 |
BJ TOTAL (I) | 1 345 617.00 | 561 776.00 | 783 840.00 | 1 345 617.00 |
BL Raw materials, supplies | 121 303.00 | | 121 303.00 | 121 303.00 |
BN Goods in progress | 255 724.00 | | 255 724.00 | 255 724.00 |
BR Intermediate and finished products | 321 399.00 | | 321 399.00 | 321 399.00 |
BT Goods | 10 243.00 | | 10 243.00 | 10 243.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 75 406.00 | 1 494.00 | 73 911.00 | 75 406.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 28 761.00 | | 28 761.00 | 28 761.00 |
CJ TOTAL (II) | 840 132.00 | 1 494.00 | 838 638.00 | 840 132.00 |
CO Grand total (0 to V) | 2 185 749.00 | 563 270.00 | 1 622 479.00 | 2 185 749.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 853.00 | 4 722.00 | | 8 853.00 |
DG Other reserves | 142 034.00 | 63 541.00 | | 142 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 520.00 | 82 624.00 | | 64 520.00 |
DJ Investment subsidies | 54 074.00 | 25 757.00 | | 54 074.00 |
DL TOTAL (I) | 669 482.00 | 576 645.00 | | 669 482.00 |
DU Loans and Debts from Credit Institutions (3) | 501 304.00 | 325 287.00 | | 501 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 965.00 | 248 002.00 | | 263 965.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 139 374.00 | 137 263.00 | | 139 374.00 |
DY Tax and social security liabilities | 32 954.00 | 57 433.00 | | 32 954.00 |
EA Other liabilities | 13 886.00 | 14 311.00 | | 13 886.00 |
EB Prepaid income (2) | 1 481.00 | 29 246.00 | | 1 481.00 |
EC TOTAL (IV) | 952 996.00 | 811 546.00 | | 952 996.00 |
EE Grand total (I to V) | 1 622 479.00 | 1 388 191.00 | | 1 622 479.00 |
EG Accrued income and payables due within one year | 557 113.00 | 612 073.00 | | 557 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 488.00 | | | 36 488.00 |
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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 | 479 433.00 | 87 843.00 | 5 499.00 | 479 433.00 |
PE DEPRECIATION Total including other intangible assets | 16 391.00 | 1 071.00 | 4 093.00 | 16 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 042.00 | 86 772.00 | 1 406.00 | 463 042.00 |
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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 | 139 374.00 | 139 374.00 | | 139 374.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 887.00 | 13 887.00 | | 13 887.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 75 406.00 | 75 406.00 | | 75 406.00 |
VG Loans with a maturity of up to one year at origin | 36 489.00 | 36 489.00 | | 36 489.00 |
VH Loans with a maturity of more than one year at origin | 464 816.00 | 68 963.00 | 219 474.00 | 464 816.00 |
VI Group and Associates | 263 965.00 | 263 965.00 | | 263 965.00 |
VJ Loans taken out during the year | 311 596.00 | | | 311 596.00 |
VK Loans repaid during the year | 172 068.00 | | | 172 068.00 |
VP Miscellaneous | 20 871.00 | 20 871.00 | | 20 871.00 |
VS Prepaid expenses | 28 762.00 | 28 762.00 | | 28 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 038.00 | 125 038.00 | | 125 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 966.00 | 557 113.00 | 219 474.00 | 952 966.00 |
