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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 20 824.00 | 20 824.00 | | 20 824.00 |
AR Technical installations, industrial equipment and tools | 364 798.00 | 314 842.00 | 49 956.00 | 364 798.00 |
AT Other tangible assets | 326 552.00 | 261 801.00 | 64 751.00 | 326 552.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 717 997.00 | 598 627.00 | 119 370.00 | 717 997.00 |
BL Raw materials, supplies | 98 970.00 | | 98 970.00 | 98 970.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 743 695.00 | 90 360.00 | 653 335.00 | 743 695.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 73 259.00 | | 73 259.00 | 73 259.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 924 774.00 | 90 360.00 | 834 414.00 | 924 774.00 |
CO Grand total (0 to V) | 1 642 771.00 | 688 987.00 | 953 784.00 | 1 642 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 909.00 | 367 069.00 | | 314 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 558.00 | -52 160.00 | | -126 558.00 |
DJ Investment subsidies | 5 251.00 | 5 971.00 | | 5 251.00 |
DK Regulated provisions | -2 539.00 | | | -2 539.00 |
DL TOTAL (I) | 199 447.00 | 329 264.00 | | 199 447.00 |
DU Loans and Debts from Credit Institutions (3) | 364 790.00 | 445 909.00 | | 364 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 652.00 | 73 002.00 | | 96 652.00 |
DX Trade payables and related accounts | 86 551.00 | 117 283.00 | | 86 551.00 |
DY Tax and social security liabilities | 194 580.00 | 254 104.00 | | 194 580.00 |
EA Other liabilities | 11 765.00 | 4 556.00 | | 11 765.00 |
EC TOTAL (IV) | 754 337.00 | 894 852.00 | | 754 337.00 |
EE Grand total (I to V) | 953 784.00 | 1 224 117.00 | | 953 784.00 |
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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 | 610 784.00 | 76 135.00 | 88 292.00 | 610 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 624.00 | 76 135.00 | 88 292.00 | 609 624.00 |
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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 | 86 551.00 | 86 551.00 | | 86 551.00 |
8D Social Security and Other Social Organizations | 194 580.00 | 194 580.00 | | 194 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 416.00 | 108 416.00 | | 108 416.00 |
UT Other financial assets | 4 412.00 | 4 412.00 | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 364 790.00 | 316 340.00 | 48 451.00 | 364 790.00 |
VS Prepaid expenses | 751 810.00 | 751 810.00 | | 751 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 222.00 | 756 222.00 | | 756 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 337.00 | 705 888.00 | 48 451.00 | 754 337.00 |
