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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 | 18 459.00 | 6 710.00 | 11 749.00 | 18 459.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 355.00 | | 10 355.00 | 10 355.00 |
AP Buildings | 97 329.00 | 56 117.00 | 41 212.00 | 97 329.00 |
AR Technical installations, industrial equipment and tools | 595 345.00 | 492 656.00 | 102 689.00 | 595 345.00 |
AT Other tangible assets | 106 179.00 | 70 672.00 | 35 507.00 | 106 179.00 |
AV Fixed assets in progress | 13 691.00 | | 13 691.00 | 13 691.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 844 775.00 | 626 155.00 | 218 621.00 | 844 775.00 |
BL Raw materials, supplies | 257 854.00 | | 257 854.00 | 257 854.00 |
BR Intermediate and finished products | 293 418.00 | | 293 418.00 | 293 418.00 |
BV Advances and down payments on orders | 42 915.00 | | 42 915.00 | 42 915.00 |
BX Customers and related accounts | 834 811.00 | | 834 811.00 | 834 811.00 |
BZ Other receivables | 200 599.00 | | 200 599.00 | 200 599.00 |
CF Cash and cash equivalents | 64 756.00 | | 64 756.00 | 64 756.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 695 717.00 | | 1 695 717.00 | 1 695 717.00 |
CO Grand total (0 to V) | 2 540 493.00 | 626 155.00 | 1 914 338.00 | 2 540 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 667 568.00 | 603 290.00 | | 667 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 504.00 | 64 279.00 | | 130 504.00 |
DL TOTAL (I) | 827 993.00 | 697 488.00 | | 827 993.00 |
DU Loans and Debts from Credit Institutions (3) | 24 880.00 | 45 397.00 | | 24 880.00 |
DX Trade payables and related accounts | 494 002.00 | 370 379.00 | | 494 002.00 |
DY Tax and social security liabilities | 74 181.00 | 53 589.00 | | 74 181.00 |
DZ Fixed asset liabilities and related accounts | 6 692.00 | | | 6 692.00 |
EA Other liabilities | 486 590.00 | 107 965.00 | | 486 590.00 |
EC TOTAL (IV) | 1 086 345.00 | 577 329.00 | | 1 086 345.00 |
EE Grand total (I to V) | 1 914 338.00 | 1 274 818.00 | | 1 914 338.00 |
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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 | 582 623.00 | 44 628.00 | 1 096.00 | 582 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | 2 036.00 | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 949.00 | 42 592.00 | 1 096.00 | 577 949.00 |
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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 | 494 002.00 | 494 002.00 | | 494 002.00 |
8D Social Security and Other Social Organizations | 74 181.00 | 74 181.00 | | 74 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 590.00 | 486 590.00 | | 486 590.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 834 811.00 | 834 811.00 | | 834 811.00 |
VH Loans with a maturity of more than one year at origin | 24 880.00 | 17 865.00 | 7 015.00 | 24 880.00 |
VK Loans repaid during the year | 20 516.00 | | | 20 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 599.00 | 200 599.00 | | 200 599.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 143.00 | 1 036 775.00 | 369.00 | 1 037 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 345.00 | 1 079 330.00 | 7 015.00 | 1 086 345.00 |
