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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 44 099.00 | 42 754.00 | 1 345.00 | 44 099.00 |
AP Buildings | 592 561.00 | 483 514.00 | 109 046.00 | 592 561.00 |
AR Technical installations, industrial equipment and tools | 783 885.00 | 680 283.00 | 103 602.00 | 783 885.00 |
AT Other tangible assets | 99 969.00 | 74 285.00 | 25 684.00 | 99 969.00 |
BH Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
BJ TOTAL (I) | 1 580 135.00 | 1 280 837.00 | 299 299.00 | 1 580 135.00 |
BL Raw materials, supplies | 2 482 641.00 | | 2 482 641.00 | 2 482 641.00 |
BN Goods in progress | 161 819.00 | | 161 819.00 | 161 819.00 |
BV Advances and down payments on orders | 75 946.00 | | 75 946.00 | 75 946.00 |
BX Customers and related accounts | 1 873 836.00 | | 1 873 836.00 | 1 873 836.00 |
BZ Other receivables | 71 975.00 | | 71 975.00 | 71 975.00 |
CF Cash and cash equivalents | 941 261.00 | | 941 261.00 | 941 261.00 |
CH Prepaid expenses | 29 054.00 | | 29 054.00 | 29 054.00 |
CJ TOTAL (II) | 5 636 533.00 | | 5 636 533.00 | 5 636 533.00 |
CO Grand total (0 to V) | 7 216 668.00 | 1 280 837.00 | 5 935 832.00 | 7 216 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 224 340.00 | 2 939 341.00 | | 3 224 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 668.00 | 484 999.00 | | 381 668.00 |
DJ Investment subsidies | 9 629.00 | 15 020.00 | | 9 629.00 |
DL TOTAL (I) | 3 791 637.00 | 3 615 360.00 | | 3 791 637.00 |
DU Loans and Debts from Credit Institutions (3) | 430 751.00 | 60 661.00 | | 430 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 502.00 | 440 901.00 | | 503 502.00 |
DX Trade payables and related accounts | 529 651.00 | 718 047.00 | | 529 651.00 |
DY Tax and social security liabilities | 602 336.00 | 511 220.00 | | 602 336.00 |
DZ Fixed asset liabilities and related accounts | 77 955.00 | | | 77 955.00 |
EA Other liabilities | | 5 311.00 | | |
EC TOTAL (IV) | 2 144 194.00 | 1 736 140.00 | | 2 144 194.00 |
EE Grand total (I to V) | 5 935 831.00 | 5 351 500.00 | | 5 935 831.00 |
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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 | 1 209 090.00 | 80 410.00 | 8 662.00 | 1 209 090.00 |
PE DEPRECIATION Total including other intangible assets | 40 651.00 | 2 103.00 | | 40 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 439.00 | 78 307.00 | 8 662.00 | 1 168 439.00 |
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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 | 529 651.00 | 529 651.00 | | 529 651.00 |
8D Social Security and Other Social Organizations | 602 336.00 | 602 336.00 | | 602 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 955.00 | 77 955.00 | | 77 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 502.00 | 503 502.00 | | 503 502.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 430 751.00 | 430 751.00 | | 430 751.00 |
VS Prepaid expenses | 1 974 865.00 | 1 974 865.00 | | 1 974 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 571.00 | 1 974 865.00 | 3 706.00 | 1 978 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 194.00 | 2 144 194.00 | | 2 144 194.00 |
