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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 20 635.00 | 19 779.00 | 856.00 | 20 635.00 |
AP Buildings | 351 850.00 | 129 902.00 | 221 949.00 | 351 850.00 |
AR Technical installations, industrial equipment and tools | 252 022.00 | 217 581.00 | 34 441.00 | 252 022.00 |
AT Other tangible assets | 248 444.00 | 186 268.00 | 62 176.00 | 248 444.00 |
BH Other financial assets | 24 267.00 | | 24 267.00 | 24 267.00 |
BJ TOTAL (I) | 973 443.00 | 553 530.00 | 419 913.00 | 973 443.00 |
BL Raw materials, supplies | 32 536.00 | | 32 536.00 | 32 536.00 |
BT Goods | 318 753.00 | | 318 753.00 | 318 753.00 |
BX Customers and related accounts | 381 436.00 | 25 606.00 | 355 830.00 | 381 436.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 180 224.00 | | 180 224.00 | 180 224.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 925 799.00 | 25 606.00 | 900 193.00 | 925 799.00 |
CO Grand total (0 to V) | 1 899 242.00 | 579 135.00 | 1 320 106.00 | 1 899 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 711.00 | 115 392.00 | | 114 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 631.00 | 42 176.00 | | 161 631.00 |
DJ Investment subsidies | 28 763.00 | 13 524.00 | | 28 763.00 |
DL TOTAL (I) | 360 106.00 | 226 092.00 | | 360 106.00 |
DU Loans and Debts from Credit Institutions (3) | 423 950.00 | 583 681.00 | | 423 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 366.00 | 67 226.00 | | 49 366.00 |
DX Trade payables and related accounts | 298 170.00 | 280 486.00 | | 298 170.00 |
DY Tax and social security liabilities | 181 474.00 | 134 004.00 | | 181 474.00 |
EA Other liabilities | 7 040.00 | 6 948.00 | | 7 040.00 |
EC TOTAL (IV) | 960 001.00 | 1 072 346.00 | | 960 001.00 |
EE Grand total (I to V) | 1 320 106.00 | 1 298 438.00 | | 1 320 106.00 |
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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 | 483 436.00 | 78 045.00 | 7 952.00 | 483 436.00 |
PE DEPRECIATION Total including other intangible assets | 20 979.00 | 144.00 | 1 345.00 | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 456.00 | 77 902.00 | 6 607.00 | 462 456.00 |
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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 | 298 170.00 | 298 170.00 | | 298 170.00 |
8D Social Security and Other Social Organizations | 181 475.00 | 181 475.00 | | 181 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 406.00 | 56 406.00 | | 56 406.00 |
UT Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
VG Loans with a maturity of up to one year at origin | 423 950.00 | 152 153.00 | 271 797.00 | 423 950.00 |
VS Prepaid expenses | 394 286.00 | 394 286.00 | | 394 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 287.00 | 394 286.00 | 9 001.00 | 403 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 001.00 | 688 204.00 | 271 797.00 | 960 001.00 |
