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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 | 5 665.00 | 5 565.00 | 100.00 | 5 665.00 |
AN Land | 83 177.00 | 41 046.00 | 42 131.00 | 83 177.00 |
AP Buildings | 261 552.00 | 137 715.00 | 123 837.00 | 261 552.00 |
AR Technical installations, industrial equipment and tools | 71 764.00 | 31 693.00 | 40 072.00 | 71 764.00 |
AT Other tangible assets | 83 941.00 | 60 621.00 | 23 320.00 | 83 941.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 508 411.00 | 276 639.00 | 231 771.00 | 508 411.00 |
BT Goods | 744 689.00 | | 744 689.00 | 744 689.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 50 621.00 | | 50 621.00 | 50 621.00 |
BZ Other receivables | 81 863.00 | | 81 863.00 | 81 863.00 |
CF Cash and cash equivalents | 79 815.00 | | 79 815.00 | 79 815.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 965 084.00 | | 965 084.00 | 965 084.00 |
CO Grand total (0 to V) | 1 473 494.00 | 276 639.00 | 1 196 855.00 | 1 473 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | | 9 328.00 | | |
DH Retained earnings | -70 192.00 | | | -70 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 358.00 | -79 520.00 | | 65 358.00 |
DL TOTAL (I) | 45 766.00 | -19 592.00 | | 45 766.00 |
DT Other Bond Issues | 305 686.00 | 328 219.00 | | 305 686.00 |
DU Loans and Debts from Credit Institutions (3) | 318 716.00 | 331 071.00 | | 318 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 2 576.00 | | 1 185.00 |
DW Advances and down payments received on current orders | 500.00 | 215 631.00 | | 500.00 |
DX Trade payables and related accounts | 459 734.00 | 230 027.00 | | 459 734.00 |
DY Tax and social security liabilities | 59 623.00 | 93 756.00 | | 59 623.00 |
EA Other liabilities | 5 645.00 | 6 007.00 | | 5 645.00 |
EC TOTAL (IV) | 1 151 089.00 | 1 207 287.00 | | 1 151 089.00 |
EE Grand total (I to V) | 1 196 855.00 | 1 187 694.00 | | 1 196 855.00 |
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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 | 251 403.00 | 46 420.00 | 21 183.00 | 251 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | 186.00 | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 024.00 | 46 235.00 | 21 183.00 | 246 024.00 |
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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 | 459 734.00 | 459 734.00 | | 459 734.00 |
8D Social Security and Other Social Organizations | 59 623.00 | 59 623.00 | | 59 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 624 402.00 | 456 150.00 | 168 251.00 | 624 402.00 |
VS Prepaid expenses | 136 331.00 | 136 331.00 | | 136 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 642.00 | 138 642.00 | | 138 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 588.00 | 982 337.00 | 168 251.00 | 1 150 588.00 |
