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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 | 165 283.00 | 128 449.00 | 36 834.00 | 165 283.00 |
AN Land | 71 233.00 | | 71 233.00 | 71 233.00 |
AP Buildings | 1 093 777.00 | 554 604.00 | 539 173.00 | 1 093 777.00 |
AR Technical installations, industrial equipment and tools | 1 865 522.00 | 1 619 904.00 | 245 618.00 | 1 865 522.00 |
AT Other tangible assets | 383 476.00 | 320 595.00 | 62 881.00 | 383 476.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 589 332.00 | 2 623 551.00 | 965 781.00 | 3 589 332.00 |
BL Raw materials, supplies | 250 236.00 | | 250 236.00 | 250 236.00 |
BT Goods | 187 059.00 | | 187 059.00 | 187 059.00 |
BV Advances and down payments on orders | 95 525.00 | | 95 525.00 | 95 525.00 |
BX Customers and related accounts | 342 602.00 | | 342 602.00 | 342 602.00 |
BZ Other receivables | 57 868.00 | | 57 868.00 | 57 868.00 |
CF Cash and cash equivalents | 131 909.00 | | 131 909.00 | 131 909.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 1 071 948.00 | | 1 071 948.00 | 1 071 948.00 |
CO Grand total (0 to V) | 4 661 280.00 | 2 623 551.00 | 2 037 728.00 | 4 661 280.00 |
CS Evaluated investments - equity method | 6 042.00 | | 6 042.00 | 6 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 000.00 | 653 000.00 | | 653 000.00 |
DD Legal reserve (1) | 6 216.00 | 6 216.00 | | 6 216.00 |
DH Retained earnings | -156 169.00 | -119 244.00 | | -156 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 079.00 | -36 925.00 | | -118 079.00 |
DL TOTAL (I) | 384 969.00 | 503 047.00 | | 384 969.00 |
DU Loans and Debts from Credit Institutions (3) | 355 762.00 | 477 103.00 | | 355 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 856.00 | 395 676.00 | | 431 856.00 |
DX Trade payables and related accounts | 766 590.00 | 540 693.00 | | 766 590.00 |
DY Tax and social security liabilities | 94 924.00 | 169 485.00 | | 94 924.00 |
DZ Fixed asset liabilities and related accounts | 3 627.00 | | | 3 627.00 |
EC TOTAL (IV) | 1 652 760.00 | 1 582 959.00 | | 1 652 760.00 |
EE Grand total (I to V) | 2 037 728.00 | 2 086 006.00 | | 2 037 728.00 |
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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 | 2 450 939.00 | 182 625.00 | 10 012.00 | 2 450 939.00 |
PE DEPRECIATION Total including other intangible assets | 127 982.00 | 467.00 | | 127 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 957.00 | 182 158.00 | 10 012.00 | 2 322 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 766 590.00 | 766 590.00 | | 766 590.00 |
8D Social Security and Other Social Organizations | 94 924.00 | 94 924.00 | | 94 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 806.00 | 430 806.00 | | 430 806.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 355 762.00 | 105 302.00 | 250 459.00 | 355 762.00 |
VS Prepaid expenses | 407 218.00 | 407 218.00 | | 407 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 218.00 | 407 218.00 | 4 000.00 | 411 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 760.00 | 1 402 300.00 | 250 459.00 | 1 652 760.00 |
