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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 521.00 | 28 895.00 | 8 626.00 | 37 521.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 601.00 | 1 475.00 | 1 125.00 | 2 601.00 |
AR Technical installations, industrial equipment and tools | 1 138 035.00 | 576 572.00 | 561 462.00 | 1 138 035.00 |
AT Other tangible assets | 61 799.00 | 54 274.00 | 7 525.00 | 61 799.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 1 275 252.00 | 661 217.00 | 614 036.00 | 1 275 252.00 |
BL Raw materials, supplies | 20 690.00 | | 20 690.00 | 20 690.00 |
BR Intermediate and finished products | 99 147.00 | | 99 147.00 | 99 147.00 |
BX Customers and related accounts | 408 876.00 | | 408 876.00 | 408 876.00 |
BZ Other receivables | 97 027.00 | | 97 027.00 | 97 027.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 626 326.00 | | 626 326.00 | 626 326.00 |
CO Grand total (0 to V) | 1 901 579.00 | 661 217.00 | 1 240 362.00 | 1 901 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 377 116.00 | 325 059.00 | | 377 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 763.00 | 52 058.00 | | 17 763.00 |
DJ Investment subsidies | 80 354.00 | | | 80 354.00 |
DL TOTAL (I) | 485 294.00 | 387 178.00 | | 485 294.00 |
DU Loans and Debts from Credit Institutions (3) | 504 948.00 | 92 938.00 | | 504 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 859.00 | | 3 859.00 |
DX Trade payables and related accounts | 156 123.00 | 196 638.00 | | 156 123.00 |
DY Tax and social security liabilities | 85 449.00 | 133 306.00 | | 85 449.00 |
EA Other liabilities | 4 690.00 | 4 690.00 | | 4 690.00 |
EC TOTAL (IV) | 755 068.00 | 431 429.00 | | 755 068.00 |
EE Grand total (I to V) | 1 240 362.00 | 818 607.00 | | 1 240 362.00 |
EG Accrued income and payables due within one year | 366 528.00 | 395 258.00 | | 366 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 164.00 | 33 494.00 | | 30 164.00 |
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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 | 748 667.00 | 60 946.00 | 148 396.00 | 748 667.00 |
PE DEPRECIATION Total including other intangible assets | 26 775.00 | 3 596.00 | | 26 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 891.00 | 57 350.00 | 148 396.00 | 721 891.00 |
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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 | 156 123.00 | 156 123.00 | | 156 123.00 |
8D Social Security and Other Social Organizations | 85 449.00 | 85 449.00 | | 85 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
UT Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 504 948.00 | 116 408.00 | 330 230.00 | 504 948.00 |
VS Prepaid expenses | 506 415.00 | 506 415.00 | | 506 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 222.00 | 506 415.00 | 4 807.00 | 511 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 068.00 | 366 528.00 | 330 230.00 | 755 068.00 |
