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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 | 28 402.00 | 10 867.00 | 17 535.00 | 28 402.00 |
AP Buildings | 182 063.00 | 180 682.00 | 1 380.00 | 182 063.00 |
AR Technical installations, industrial equipment and tools | 62 692.00 | 62 553.00 | 139.00 | 62 692.00 |
AT Other tangible assets | 63 252.00 | 55 098.00 | 8 154.00 | 63 252.00 |
BJ TOTAL (I) | 336 409.00 | 309 201.00 | 27 209.00 | 336 409.00 |
BL Raw materials, supplies | 68 577.00 | | 68 577.00 | 68 577.00 |
BN Goods in progress | 100 982.00 | | 100 982.00 | 100 982.00 |
BR Intermediate and finished products | 14 434.00 | | 14 434.00 | 14 434.00 |
BT Goods | 119 013.00 | | 119 013.00 | 119 013.00 |
BX Customers and related accounts | 85 219.00 | 30 119.00 | 55 099.00 | 85 219.00 |
BZ Other receivables | 10 401.00 | | 10 401.00 | 10 401.00 |
CF Cash and cash equivalents | 340 699.00 | | 340 699.00 | 340 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 739 324.00 | 30 119.00 | 709 205.00 | 739 324.00 |
CO Grand total (0 to V) | 1 075 734.00 | 339 320.00 | 736 414.00 | 1 075 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 24 626.00 | | 25 000.00 |
DE Statutory or contractual reserves | 132 122.00 | 117 751.00 | | 132 122.00 |
DH Retained earnings | 36 528.00 | 36 528.00 | | 36 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 296.00 | 39 745.00 | | 89 296.00 |
DL TOTAL (I) | 532 946.00 | 468 650.00 | | 532 946.00 |
DU Loans and Debts from Credit Institutions (3) | 22 100.00 | 34 619.00 | | 22 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 576.00 | | 471.00 |
DX Trade payables and related accounts | 52 208.00 | 52 474.00 | | 52 208.00 |
DY Tax and social security liabilities | 126 988.00 | 97 075.00 | | 126 988.00 |
EA Other liabilities | 1 700.00 | 1 746.00 | | 1 700.00 |
EC TOTAL (IV) | 203 467.00 | 186 490.00 | | 203 467.00 |
EE Grand total (I to V) | 736 414.00 | 655 140.00 | | 736 414.00 |
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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 | 349 984.00 | 16 326.00 | 57 109.00 | 349 984.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | 5 959.00 | 11 558.00 | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 517.00 | 10 368.00 | 45 551.00 | 333 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 119.00 | | | 30 119.00 |
7B Total provisions for depreciation | 30 119.00 | | | 30 119.00 |
7C Grand total | 30 119.00 | | | 30 119.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 52 208.00 | 52 208.00 | | 52 208.00 |
8D Social Security and Other Social Organizations | 126 989.00 | 126 989.00 | | 126 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 22 100.00 | 12 599.00 | 9 501.00 | 22 100.00 |
VS Prepaid expenses | 95 620.00 | 95 620.00 | | 95 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 620.00 | 95 620.00 | | 95 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 467.00 | 193 966.00 | 9 501.00 | 203 467.00 |
