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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 72 540.00 | 33 539.00 | 39 000.00 | 72 540.00 |
AP Buildings | 47 213.00 | 22 017.00 | 25 196.00 | 47 213.00 |
AR Technical installations, industrial equipment and tools | 356 053.00 | 199 402.00 | 156 650.00 | 356 053.00 |
AT Other tangible assets | 155 572.00 | 113 257.00 | 42 314.00 | 155 572.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 692 512.00 | 368 217.00 | 324 294.00 | 692 512.00 |
BL Raw materials, supplies | 378 092.00 | | 378 092.00 | 378 092.00 |
BN Goods in progress | 44 816.00 | | 44 816.00 | 44 816.00 |
BX Customers and related accounts | 618 038.00 | 4 423.00 | 613 615.00 | 618 038.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CF Cash and cash equivalents | 231 640.00 | | 231 640.00 | 231 640.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 1 294 052.00 | 4 423.00 | 1 289 629.00 | 1 294 052.00 |
CO Grand total (0 to V) | 1 986 565.00 | 372 640.00 | 1 613 924.00 | 1 986 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 662 844.00 | 542 061.00 | | 662 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 839.00 | 120 783.00 | | 50 839.00 |
DJ Investment subsidies | 18 715.00 | 26 891.00 | | 18 715.00 |
DL TOTAL (I) | 782 707.00 | 740 044.00 | | 782 707.00 |
DU Loans and Debts from Credit Institutions (3) | 172 835.00 | 175 562.00 | | 172 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 175.00 | 98 238.00 | | 98 175.00 |
DX Trade payables and related accounts | 415 546.00 | 286 491.00 | | 415 546.00 |
DY Tax and social security liabilities | 144 660.00 | 144 124.00 | | 144 660.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 831 217.00 | 704 808.00 | | 831 217.00 |
EE Grand total (I to V) | 1 613 924.00 | 1 444 852.00 | | 1 613 924.00 |
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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 | 293 425.00 | 74 793.00 | | 293 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 425.00 | 74 793.00 | | 293 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | 2 654.00 | | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | 2 654.00 | | 1 769.00 |
7C Grand total | 1 769.00 | 2 654.00 | | 1 769.00 |
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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 | 98 176.00 | 98 176.00 | | 98 176.00 |
8B Suppliers and Related Accounts | 415 546.00 | 415 546.00 | | 415 546.00 |
8D Social Security and Other Social Organizations | 144 660.00 | 144 660.00 | | 144 660.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VG Loans with a maturity of up to one year at origin | 172 835.00 | 43 169.00 | 114 013.00 | 172 835.00 |
VS Prepaid expenses | 639 504.00 | 634 196.00 | 5 308.00 | 639 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 419.00 | 634 196.00 | 6 223.00 | 640 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 217.00 | 701 551.00 | 114 013.00 | 831 217.00 |
