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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 714.00 | 19 714.00 | | 19 714.00 |
AR Technical installations, industrial equipment and tools | 721 586.00 | 709 241.00 | 12 345.00 | 721 586.00 |
AT Other tangible assets | 236 996.00 | 163 887.00 | 73 109.00 | 236 996.00 |
BH Other financial assets | 32 093.00 | | 32 093.00 | 32 093.00 |
BJ TOTAL (I) | 1 010 390.00 | 892 842.00 | 117 547.00 | 1 010 390.00 |
BL Raw materials, supplies | 416 980.00 | | 416 980.00 | 416 980.00 |
BR Intermediate and finished products | 81 530.00 | | 81 530.00 | 81 530.00 |
BX Customers and related accounts | 618 144.00 | | 618 144.00 | 618 144.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 988 145.00 | | 988 145.00 | 988 145.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 2 122 723.00 | | 2 122 723.00 | 2 122 723.00 |
CO Grand total (0 to V) | 3 133 113.00 | 892 842.00 | 2 240 271.00 | 3 133 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 668 190.00 | 768 746.00 | | 668 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 223.00 | 49 445.00 | | 391 223.00 |
DL TOTAL (I) | 1 147 414.00 | 906 190.00 | | 1 147 414.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 913.00 | 107 957.00 | | 31 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 216.00 | 117 320.00 | | 257 216.00 |
DX Trade payables and related accounts | 430 247.00 | 556 931.00 | | 430 247.00 |
DY Tax and social security liabilities | 304 882.00 | 302 920.00 | | 304 882.00 |
EA Other liabilities | 13 599.00 | 2 656.00 | | 13 599.00 |
EC TOTAL (IV) | 1 037 857.00 | 1 087 783.00 | | 1 037 857.00 |
EE Grand total (I to V) | 2 240 271.00 | 1 993 973.00 | | 2 240 271.00 |
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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 | 860 662.00 | 32 181.00 | | 860 662.00 |
PE DEPRECIATION Total including other intangible assets | 19 714.00 | | | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 947.00 | 32 181.00 | | 840 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
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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 | 430 247.00 | 430 247.00 | | 430 247.00 |
8D Social Security and Other Social Organizations | 304 882.00 | 304 882.00 | | 304 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 815.00 | 270 815.00 | | 270 815.00 |
UT Other financial assets | 21 997.00 | 11 913.00 | 10 085.00 | 21 997.00 |
VG Loans with a maturity of up to one year at origin | 31 913.00 | 17 383.00 | 14 530.00 | 31 913.00 |
VS Prepaid expenses | 636 068.00 | 636 068.00 | | 636 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 065.00 | 647 981.00 | 10 085.00 | 658 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 857.00 | 1 023 327.00 | 14 530.00 | 1 037 857.00 |
