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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 68 846.00 | 41 977.00 | 26 869.00 | 68 846.00 |
AT Other tangible assets | 94 702.00 | 52 628.00 | 42 074.00 | 94 702.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 171 816.00 | 95 242.00 | 76 573.00 | 171 816.00 |
BL Raw materials, supplies | 372 681.00 | | 372 681.00 | 372 681.00 |
BX Customers and related accounts | 31 797.00 | | 31 797.00 | 31 797.00 |
BZ Other receivables | 28 825.00 | | 28 825.00 | 28 825.00 |
CF Cash and cash equivalents | 144 203.00 | | 144 203.00 | 144 203.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 588 061.00 | | 588 061.00 | 588 061.00 |
CO Grand total (0 to V) | 759 877.00 | 95 242.00 | 664 634.00 | 759 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 197 089.00 | 167 553.00 | | 197 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 316.00 | 129 536.00 | | 151 316.00 |
DL TOTAL (I) | 470 505.00 | 419 189.00 | | 470 505.00 |
DU Loans and Debts from Credit Institutions (3) | 47 983.00 | 42 055.00 | | 47 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 6 501.00 | | 4 842.00 |
DX Trade payables and related accounts | 73 034.00 | 65 225.00 | | 73 034.00 |
DY Tax and social security liabilities | 68 269.00 | 115 668.00 | | 68 269.00 |
EC TOTAL (IV) | 194 129.00 | 229 448.00 | | 194 129.00 |
EE Grand total (I to V) | 664 634.00 | 648 637.00 | | 664 634.00 |
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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 | 121 909.00 | 25 623.00 | 52 290.00 | 121 909.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 271.00 | 25 623.00 | 52 290.00 | 121 271.00 |
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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 | 73 034.00 | 73 034.00 | | 73 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VG Loans with a maturity of up to one year at origin | 47 983.00 | 15 515.00 | 32 468.00 | 47 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 270.00 | 68 270.00 | | 68 270.00 |
VS Prepaid expenses | 71 177.00 | 71 177.00 | | 71 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 177.00 | 71 177.00 | | 71 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 129.00 | 161 661.00 | 32 468.00 | 194 129.00 |
