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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 818.00 | | 37 818.00 | 37 818.00 |
AJ Other Intangible Assets | 3 517.00 | 3 415.00 | 102.00 | 3 517.00 |
AP Buildings | 34 877.00 | 34 877.00 | | 34 877.00 |
AR Technical installations, industrial equipment and tools | 666 959.00 | 519 328.00 | 147 631.00 | 666 959.00 |
AT Other tangible assets | 608 500.00 | 517 225.00 | 91 275.00 | 608 500.00 |
BH Other financial assets | 26 541.00 | | 26 541.00 | 26 541.00 |
BJ TOTAL (I) | 1 378 211.00 | 1 074 845.00 | 303 366.00 | 1 378 211.00 |
BL Raw materials, supplies | 18 025.00 | | 18 025.00 | 18 025.00 |
BN Goods in progress | 63 275.00 | | 63 275.00 | 63 275.00 |
BT Goods | 123 429.00 | | 123 429.00 | 123 429.00 |
BX Customers and related accounts | 292 282.00 | 1 490.00 | 290 792.00 | 292 282.00 |
BZ Other receivables | 33 704.00 | | 33 704.00 | 33 704.00 |
CF Cash and cash equivalents | 66 286.00 | | 66 286.00 | 66 286.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 605 075.00 | 1 490.00 | 603 585.00 | 605 075.00 |
CO Grand total (0 to V) | 1 983 287.00 | 1 076 335.00 | 906 952.00 | 1 983 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 289 774.00 | 265 618.00 | | 289 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | 24 156.00 | | 3 983.00 |
DJ Investment subsidies | 2 919.00 | 4 074.00 | | 2 919.00 |
DL TOTAL (I) | 340 676.00 | 337 848.00 | | 340 676.00 |
DU Loans and Debts from Credit Institutions (3) | 57 321.00 | 91 904.00 | | 57 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 507.00 | 327 547.00 | | 253 507.00 |
DX Trade payables and related accounts | 134 652.00 | 68 692.00 | | 134 652.00 |
DY Tax and social security liabilities | 88 990.00 | 101 332.00 | | 88 990.00 |
EA Other liabilities | 10 519.00 | 8 156.00 | | 10 519.00 |
EB Prepaid income (2) | 21 288.00 | 24 084.00 | | 21 288.00 |
EC TOTAL (IV) | 566 277.00 | 621 714.00 | | 566 277.00 |
EE Grand total (I to V) | 906 952.00 | 959 562.00 | | 906 952.00 |
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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 | 981 530.00 | 93 890.00 | 575.00 | 981 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 346.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 462.00 | 93 544.00 | 575.00 | 978 462.00 |
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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 | 134 652.00 | 134 652.00 | | 134 652.00 |
8D Social Security and Other Social Organizations | 88 990.00 | 88 990.00 | | 88 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 026.00 | 264 026.00 | | 264 026.00 |
8L Deferred income | 21 288.00 | 21 288.00 | | 21 288.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 57 321.00 | 25 856.00 | 31 465.00 | 57 321.00 |
VS Prepaid expenses | 334 061.00 | 334 061.00 | | 334 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 241.00 | 334 061.00 | 180.00 | 334 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 276.00 | 534 812.00 | 31 465.00 | 566 276.00 |
