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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AJ Other Intangible Assets | 149 202.00 | 138 025.00 | 11 176.00 | 149 202.00 |
AP Buildings | 209 073.00 | 197 420.00 | 11 652.00 | 209 073.00 |
AR Technical installations, industrial equipment and tools | 1 082 286.00 | 1 005 683.00 | 76 603.00 | 1 082 286.00 |
AT Other tangible assets | 324 222.00 | 279 971.00 | 44 251.00 | 324 222.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 1 775 898.00 | 1 621 100.00 | 154 798.00 | 1 775 898.00 |
BL Raw materials, supplies | 414 737.00 | 80 190.00 | 334 547.00 | 414 737.00 |
BN Goods in progress | 150 890.00 | 13 089.00 | 137 802.00 | 150 890.00 |
BR Intermediate and finished products | 47 617.00 | 21 114.00 | 26 503.00 | 47 617.00 |
BX Customers and related accounts | 725 142.00 | 21 405.00 | 703 737.00 | 725 142.00 |
BZ Other receivables | 32 421.00 | | 32 421.00 | 32 421.00 |
CF Cash and cash equivalents | 674 260.00 | | 674 260.00 | 674 260.00 |
CH Prepaid expenses | 39 687.00 | | 39 687.00 | 39 687.00 |
CJ TOTAL (II) | 2 084 754.00 | 135 798.00 | 1 948 956.00 | 2 084 754.00 |
CO Grand total (0 to V) | 3 860 651.00 | 1 756 898.00 | 2 103 754.00 | 3 860 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 800.00 | 864 800.00 | | 864 800.00 |
DD Legal reserve (1) | 86 480.00 | 86 480.00 | | 86 480.00 |
DG Other reserves | 1 294.00 | 74 805.00 | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 766.00 | -28 511.00 | | 124 766.00 |
DL TOTAL (I) | 1 077 340.00 | 997 574.00 | | 1 077 340.00 |
DU Loans and Debts from Credit Institutions (3) | 273 143.00 | 307 018.00 | | 273 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | 2 626.00 | | 4 095.00 |
DW Advances and down payments received on current orders | 8 638.00 | 11 072.00 | | 8 638.00 |
DX Trade payables and related accounts | 357 363.00 | 259 072.00 | | 357 363.00 |
DY Tax and social security liabilities | 234 958.00 | 162 452.00 | | 234 958.00 |
EA Other liabilities | 148 217.00 | 189 000.00 | | 148 217.00 |
EC TOTAL (IV) | 1 026 414.00 | 931 239.00 | | 1 026 414.00 |
EE Grand total (I to V) | 2 103 754.00 | 1 928 813.00 | | 2 103 754.00 |
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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 | 1 550 271.00 | 70 829.00 | | 1 550 271.00 |
PE DEPRECIATION Total including other intangible assets | 128 814.00 | 9 212.00 | | 128 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 457.00 | 61 617.00 | | 1 421 457.00 |
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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 | 357 363.00 | 357 363.00 | | 357 363.00 |
8D Social Security and Other Social Organizations | 234 957.00 | 234 957.00 | | 234 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 312.00 | 152 312.00 | | 152 312.00 |
UT Other financial assets | 1 356.00 | | 1 358.00 | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 273 143.00 | 232 724.00 | 40 419.00 | 273 143.00 |
VS Prepaid expenses | 797 250.00 | 775 425.00 | 21 625.00 | 797 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 776.00 | 977 356.00 | 40 419.00 | 1 017 776.00 |
