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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 687.00 | 16 548.00 | 43 138.00 | 59 687.00 |
AR Technical installations, industrial equipment and tools | 152 199.00 | 74 870.00 | 77 329.00 | 152 199.00 |
AT Other tangible assets | 6 583.00 | 2 069.00 | 4 514.00 | 6 583.00 |
BJ TOTAL (I) | 218 990.00 | 93 488.00 | 125 502.00 | 218 990.00 |
BL Raw materials, supplies | 42 404.00 | | 42 404.00 | 42 404.00 |
BR Intermediate and finished products | 714 705.00 | | 714 705.00 | 714 705.00 |
BT Goods | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 107 607.00 | | 107 607.00 | 107 607.00 |
BZ Other receivables | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 938 309.00 | | 938 309.00 | 938 309.00 |
CJ TOTAL (II) | 1 886 851.00 | | 1 886 851.00 | 1 886 851.00 |
CO Grand total (0 to V) | 2 105 841.00 | 93 488.00 | 2 012 353.00 | 2 105 841.00 |
CS Evaluated investments - equity method | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 616 421.00 | 616 421.00 | | 616 421.00 |
DH Retained earnings | 183 647.00 | 183 647.00 | | 183 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 449.00 | 223 449.00 | | 223 449.00 |
DK Regulated provisions | 24.00 | 24.00 | | 24.00 |
DL TOTAL (I) | 1 034 544.00 | 1 034 544.00 | | 1 034 544.00 |
DU Loans and Debts from Credit Institutions (3) | 265 762.00 | 265 762.00 | | 265 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 646.00 | 105 646.00 | | 105 646.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 562 497.00 | 562 497.00 | | 562 497.00 |
DY Tax and social security liabilities | 21 160.00 | 21 160.00 | | 21 160.00 |
DZ Fixed asset liabilities and related accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
EA Other liabilities | 1 182.00 | 1 182.00 | | 1 182.00 |
EC TOTAL (IV) | 977 809.00 | 977 809.00 | | 977 809.00 |
EE Grand total (I to V) | 2 012 353.00 | 2 012 353.00 | | 2 012 353.00 |
EI Including equity loans | 105 646.00 | | | 105 646.00 |
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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 | 187 211.00 | | 31 780.00 | 187 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 218 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 691.00 | | 31 780.00 | 186 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 66 112.00 | 27 376.00 | | 66 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 112.00 | 27 376.00 | | 66 112.00 |
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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 | 562 498.00 | 562 498.00 | | 562 498.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
8E Income Taxes | 8 212.00 | 8 212.00 | | 8 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 107 608.00 | 107 608.00 | | 107 608.00 |
VB VAT | 60 341.00 | 60 341.00 | | 60 341.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 265 763.00 | 113 356.00 | 152 407.00 | 265 763.00 |
VI Group and Associates | 105 646.00 | 105 646.00 | | 105 646.00 |
VJ Loans taken out during the year | 246 885.00 | | | 246 885.00 |
VK Loans repaid during the year | 115 759.00 | | | 115 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 169.00 | 18 169.00 | | 18 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 608.00 | 186 608.00 | | 186 608.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 109.00 | 824 702.00 | 152 407.00 | 977 109.00 |
