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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 | 22 379.00 | 15 333.00 | 7 045.00 | 22 379.00 |
AN Land | 274 774.00 | 186 242.00 | 88 533.00 | 274 774.00 |
AP Buildings | 95 455.00 | 90 379.00 | 5 076.00 | 95 455.00 |
AR Technical installations, industrial equipment and tools | 1 013 116.00 | 894 677.00 | 118 439.00 | 1 013 116.00 |
AT Other tangible assets | 435 585.00 | 395 971.00 | 39 614.00 | 435 585.00 |
AV Fixed assets in progress | 56 816.00 | | 56 816.00 | 56 816.00 |
BD Other fixed assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 1 903 094.00 | 1 582 602.00 | 320 491.00 | 1 903 094.00 |
BL Raw materials, supplies | 71 273.00 | | 71 273.00 | 71 273.00 |
BN Goods in progress | 18 784.00 | | 18 784.00 | 18 784.00 |
BT Goods | 861 697.00 | 105 340.00 | 756 357.00 | 861 697.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 226 368.00 | 36 481.00 | 189 886.00 | 226 368.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 400 222.00 | | 400 222.00 | 400 222.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 1 671 506.00 | 141 822.00 | 1 529 684.00 | 1 671 506.00 |
CO Grand total (0 to V) | 3 574 600.00 | 1 724 424.00 | 1 850 176.00 | 3 574 600.00 |
CS Evaluated investments - equity method | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 34 301.00 | 22 867.00 | | 34 301.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 12 607.00 | | | 12 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 902.00 | 109 339.00 | | 157 902.00 |
DJ Investment subsidies | | 55.00 | | |
DL TOTAL (I) | 349 637.00 | 277 088.00 | | 349 637.00 |
DU Loans and Debts from Credit Institutions (3) | 453 071.00 | 507 550.00 | | 453 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 120.00 | 229 940.00 | | 215 120.00 |
DX Trade payables and related accounts | 277 243.00 | 172 362.00 | | 277 243.00 |
DY Tax and social security liabilities | 172 783.00 | 150 439.00 | | 172 783.00 |
EA Other liabilities | 382 322.00 | 362 048.00 | | 382 322.00 |
EC TOTAL (IV) | 1 500 539.00 | 1 422 338.00 | | 1 500 539.00 |
EE Grand total (I to V) | 1 850 176.00 | 1 699 426.00 | | 1 850 176.00 |
EG Accrued income and payables due within one year | 242 130.00 | 1 422 338.00 | | 242 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
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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 | 1 549 594.00 | 62 306.00 | 22 294.00 | 1 549 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 671.00 | 2 663.00 | | 12 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 923.00 | 59 644.00 | 22 294.00 | 1 536 923.00 |
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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 | 277 243.00 | 277 243.00 | | 277 243.00 |
8D Social Security and Other Social Organizations | 172 783.00 | 172 783.00 | | 172 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 443.00 | 597 443.00 | | 597 443.00 |
UX Other trade receivables | 226 368.00 | 226 368.00 | | 226 368.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 293 071.00 | 50 941.00 | 175 947.00 | 293 071.00 |
VK Loans repaid during the year | 54 479.00 | | | 54 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 487.00 | 245 487.00 | | 245 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 539.00 | 1 258 408.00 | 175 947.00 | 1 500 539.00 |
