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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 327 759.00 | 324 960.00 | 2 798.00 | 327 759.00 |
AT Other tangible assets | 126 413.00 | 121 483.00 | 4 930.00 | 126 413.00 |
BF Loans | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 487 988.00 | 447 567.00 | 40 421.00 | 487 988.00 |
BL Raw materials, supplies | 286 935.00 | | 286 935.00 | 286 935.00 |
BX Customers and related accounts | 304 900.00 | 76 084.00 | 228 816.00 | 304 900.00 |
BZ Other receivables | 78 299.00 | | 78 299.00 | 78 299.00 |
CF Cash and cash equivalents | 15 674.00 | | 15 674.00 | 15 674.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 694 513.00 | 76 084.00 | 618 428.00 | 694 513.00 |
CO Grand total (0 to V) | 1 182 501.00 | 523 652.00 | 658 849.00 | 1 182 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 743.00 | | | 170 743.00 |
DD Legal reserve (1) | 10 560.00 | | | 10 560.00 |
DG Other reserves | 90 755.00 | | | 90 755.00 |
DH Retained earnings | -78 030.00 | | | -78 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 625.00 | | | 28 625.00 |
DJ Investment subsidies | 1 012.00 | | | 1 012.00 |
DL TOTAL (I) | 223 664.00 | | | 223 664.00 |
DU Loans and Debts from Credit Institutions (3) | 12 715.00 | | | 12 715.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 192 597.00 | | | 192 597.00 |
DY Tax and social security liabilities | 74 796.00 | | | 74 796.00 |
EA Other liabilities | 153 427.00 | | | 153 427.00 |
EC TOTAL (IV) | 435 185.00 | | | 435 185.00 |
EE Grand total (I to V) | 658 849.00 | | | 658 849.00 |
EG Accrued income and payables due within one year | 318 670.00 | 344 955.00 | | 318 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 567.00 | | | 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 371.00 | 8 779.00 | 34 065.00 | 101 371.00 |
7B Total provisions for depreciation | 101 371.00 | 8 779.00 | 34 065.00 | 101 371.00 |
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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 | 192 597.00 | 192 597.00 | | 192 597.00 |
8D Social Security and Other Social Organizations | 74 796.00 | 74 796.00 | | 74 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 427.00 | 36 912.00 | 116 515.00 | 153 427.00 |
UT Other financial assets | 28 120.00 | 2 302.00 | 25 817.00 | 28 120.00 |
VG Loans with a maturity of up to one year at origin | 12 715.00 | 12 715.00 | | 12 715.00 |
VS Prepaid expenses | 391 903.00 | 391 903.00 | | 391 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 023.00 | 394 206.00 | 25 817.00 | 420 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 535.00 | 317 020.00 | 116 515.00 | 433 535.00 |
