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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AR Technical installations, industrial equipment and tools | 150 727.00 | 146 518.00 | 4 210.00 | 150 727.00 |
AT Other tangible assets | 41 286.00 | 40 959.00 | 327.00 | 41 286.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 200 054.00 | 188 974.00 | 11 080.00 | 200 054.00 |
BL Raw materials, supplies | 120 624.00 | | 120 624.00 | 120 624.00 |
BN Goods in progress | 156 406.00 | | 156 406.00 | 156 406.00 |
BX Customers and related accounts | 132 212.00 | | 132 212.00 | 132 212.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 422 408.00 | | 422 408.00 | 422 408.00 |
CO Grand total (0 to V) | 622 462.00 | 188 974.00 | 433 488.00 | 622 462.00 |
CS Evaluated investments - equity method | 725.00 | | 725.00 | 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012.00 | 7 012.00 | | 7 012.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 84 000.00 | 74 895.00 | | 84 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 9 105.00 | | 26 113.00 |
DL TOTAL (I) | 118 525.00 | 92 412.00 | | 118 525.00 |
DU Loans and Debts from Credit Institutions (3) | 106 980.00 | 144 381.00 | | 106 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 942.00 | 15 409.00 | | 34 942.00 |
DX Trade payables and related accounts | 77 947.00 | 144 678.00 | | 77 947.00 |
DY Tax and social security liabilities | 63 678.00 | 75 949.00 | | 63 678.00 |
EA Other liabilities | 31 416.00 | | | 31 416.00 |
EC TOTAL (IV) | 314 964.00 | 380 417.00 | | 314 964.00 |
EE Grand total (I to V) | 433 488.00 | 472 829.00 | | 433 488.00 |
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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 | 187 225.00 | 2 841.00 | 1 093.00 | 187 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 23.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 751.00 | 2 818.00 | 1 093.00 | 185 751.00 |
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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 | 77 947.00 | 77 947.00 | | 77 947.00 |
8D Social Security and Other Social Organizations | 63 678.00 | 63 678.00 | | 63 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 358.00 | 66 358.00 | | 66 358.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 106 981.00 | 44 939.00 | 62 041.00 | 106 981.00 |
VS Prepaid expenses | 142 378.00 | 142 378.00 | | 142 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 623.00 | 142 378.00 | 1 245.00 | 143 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 964.00 | 252 922.00 | 62 041.00 | 314 964.00 |
