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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 049.00 | 2 049.00 | | 2 049.00 |
AR Technical installations, industrial equipment and tools | 38 168.00 | 38 168.00 | | 38 168.00 |
AT Other tangible assets | 190 642.00 | 168 241.00 | 22 401.00 | 190 642.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 237 038.00 | 208 458.00 | 28 579.00 | 237 038.00 |
BL Raw materials, supplies | 109 696.00 | | 109 696.00 | 109 696.00 |
BN Goods in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 97 238.00 | 27 456.00 | 69 782.00 | 97 238.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 267 518.00 | 27 456.00 | 240 062.00 | 267 518.00 |
CO Grand total (0 to V) | 508 171.00 | 235 914.00 | 272 257.00 | 508 171.00 |
CW Deferred expenses or loan issuance costs | 3 616.00 | | 3 616.00 | 3 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 290.00 | 18 253.00 | | 10 290.00 |
DL TOTAL (I) | 18 674.00 | 26 638.00 | | 18 674.00 |
DT Other Bond Issues | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 654.00 | 28 153.00 | | 33 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | 35 527.00 | | 21 840.00 |
DX Trade payables and related accounts | 63 848.00 | 68 951.00 | | 63 848.00 |
DY Tax and social security liabilities | 100 523.00 | 85 167.00 | | 100 523.00 |
EA Other liabilities | 10 219.00 | 10 251.00 | | 10 219.00 |
EC TOTAL (IV) | 253 583.00 | 228 049.00 | | 253 583.00 |
EE Grand total (I to V) | 272 257.00 | 254 687.00 | | 272 257.00 |
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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 | 206 127.00 | 2 331.00 | | 206 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 078.00 | 2 331.00 | | 204 078.00 |
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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 | 63 848.00 | 63 848.00 | | 63 848.00 |
8D Social Security and Other Social Organizations | 100 523.00 | 100 523.00 | | 100 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 059.00 | 32 059.00 | | 32 059.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
VG Loans with a maturity of up to one year at origin | 57 154.00 | 43 581.00 | 13 573.00 | 57 154.00 |
VS Prepaid expenses | 117 078.00 | 117 078.00 | | 117 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 982.00 | 117 078.00 | 904.00 | 117 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 583.00 | 240 010.00 | 13 573.00 | 253 583.00 |
