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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 887.00 | | 42 887.00 | 42 887.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AP Buildings | 10 069.00 | 4 522.00 | 5 547.00 | 10 069.00 |
AR Technical installations, industrial equipment and tools | 449 162.00 | 204 431.00 | 244 731.00 | 449 162.00 |
AT Other tangible assets | 271 295.00 | 133 917.00 | 137 378.00 | 271 295.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 778 184.00 | 343 461.00 | 434 723.00 | 778 184.00 |
BL Raw materials, supplies | 17 585.00 | | 17 585.00 | 17 585.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 304 592.00 | | 304 592.00 | 304 592.00 |
BZ Other receivables | 28 603.00 | | 28 603.00 | 28 603.00 |
CD Marketable securities | 74 074.00 | | 74 074.00 | 74 074.00 |
CF Cash and cash equivalents | 124 933.00 | | 124 933.00 | 124 933.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 553 765.00 | | 553 765.00 | 553 765.00 |
CO Grand total (0 to V) | 1 331 949.00 | 343 461.00 | 988 488.00 | 1 331 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 259 529.00 | 206 777.00 | | 259 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 413.00 | 52 753.00 | | 65 413.00 |
DJ Investment subsidies | 19 264.00 | 25 919.00 | | 19 264.00 |
DL TOTAL (I) | 564 206.00 | 505 449.00 | | 564 206.00 |
DU Loans and Debts from Credit Institutions (3) | 177 481.00 | 200 873.00 | | 177 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 322.00 | 31 582.00 | | 32 322.00 |
DX Trade payables and related accounts | 78 306.00 | 59 924.00 | | 78 306.00 |
DY Tax and social security liabilities | 128 696.00 | 47 340.00 | | 128 696.00 |
EA Other liabilities | 7 478.00 | 15 746.00 | | 7 478.00 |
EC TOTAL (IV) | 424 282.00 | 355 464.00 | | 424 282.00 |
EE Grand total (I to V) | 988 488.00 | 860 913.00 | | 988 488.00 |
EG Accrued income and payables due within one year | | 283 489.00 | | |
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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 | 455 431.00 | 122 322.00 | 234 292.00 | 455 431.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 842.00 | 122 322.00 | 234 293.00 | 454 842.00 |
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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 | 78 306.00 | 78 306.00 | | 78 306.00 |
8D Social Security and Other Social Organizations | 128 696.00 | 128 696.00 | | 128 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 799.00 | 39 799.00 | | 39 799.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 177 481.00 | 59 189.00 | 118 291.00 | 177 481.00 |
VS Prepaid expenses | 336 628.00 | 336 628.00 | | 336 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 808.00 | 336 628.00 | 4 180.00 | 340 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 282.00 | 305 990.00 | 118 291.00 | 424 282.00 |
