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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 642.00 | 3 239.00 | 39 403.00 | 42 642.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 226 355.00 | 102 506.00 | 123 849.00 | 226 355.00 |
AR Technical installations, industrial equipment and tools | 164 109.00 | 129 241.00 | 34 868.00 | 164 109.00 |
AT Other tangible assets | 126 354.00 | 98 949.00 | 27 405.00 | 126 354.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 641 214.00 | 333 935.00 | 307 278.00 | 641 214.00 |
BL Raw materials, supplies | 82 954.00 | | 82 954.00 | 82 954.00 |
BN Goods in progress | 140 384.00 | | 140 384.00 | 140 384.00 |
BR Intermediate and finished products | 41 338.00 | | 41 338.00 | 41 338.00 |
BT Goods | 2 882.00 | | 2 882.00 | 2 882.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 51 227.00 | | 51 227.00 | 51 227.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 142 523.00 | | 142 523.00 | 142 523.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 471 620.00 | | 471 620.00 | 471 620.00 |
CO Grand total (0 to V) | 1 112 834.00 | 333 935.00 | 778 898.00 | 1 112 834.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -14 352.00 | | | -14 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DJ Investment subsidies | 36 947.00 | | | 36 947.00 |
DL TOTAL (I) | 222 251.00 | | | 222 251.00 |
DU Loans and Debts from Credit Institutions (3) | 90 516.00 | | | 90 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 238.00 | | | 351 238.00 |
DX Trade payables and related accounts | 44 392.00 | | | 44 392.00 |
DY Tax and social security liabilities | 70 416.00 | | | 70 416.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 556 647.00 | | | 556 647.00 |
EE Grand total (I to V) | 778 898.00 | | | 778 898.00 |
EG Accrued income and payables due within one year | 491 340.00 | | | 491 340.00 |
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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 | 311 704.00 | 35 955.00 | 13 723.00 | 311 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 906.00 | 1 823.00 | 6 490.00 | 7 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 798.00 | 34 132.00 | 7 233.00 | 303 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 238.00 | 351 238.00 | | 351 238.00 |
8B Suppliers and Related Accounts | 44 392.00 | 44 392.00 | | 44 392.00 |
8D Social Security and Other Social Organizations | 70 416.00 | 70 416.00 | | 70 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VG Loans with a maturity of up to one year at origin | 90 516.00 | 25 209.00 | 65 307.00 | 90 516.00 |
VS Prepaid expenses | 59 968.00 | 59 968.00 | | 59 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 818.00 | 59 968.00 | 850.00 | 60 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 647.00 | 491 340.00 | 65 307.00 | 556 647.00 |
