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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 750.00 | 135.00 | 39 615.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 170 449.00 | 163 083.00 | 7 366.00 | 170 449.00 |
AT Other tangible assets | 114 257.00 | 63 369.00 | 50 888.00 | 114 257.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 324 471.00 | 226 588.00 | 97 883.00 | 324 471.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 205 000.00 | | 205 000.00 | 205 000.00 |
BR Intermediate and finished products | 285 530.00 | | 285 530.00 | 285 530.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 128 522.00 | | 128 522.00 | 128 522.00 |
BZ Other receivables | 65 311.00 | | 65 311.00 | 65 311.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 706 530.00 | | 706 530.00 | 706 530.00 |
CO Grand total (0 to V) | 1 031 001.00 | 226 588.00 | 804 413.00 | 1 031 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 27 144.00 | 27 144.00 | | 27 144.00 |
DG Other reserves | 270 603.00 | 248 617.00 | | 270 603.00 |
DH Retained earnings | 129 809.00 | 129 809.00 | | 129 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 712.00 | 21 986.00 | | -13 712.00 |
DJ Investment subsidies | 3 320.00 | 6 640.00 | | 3 320.00 |
DK Regulated provisions | 216.00 | | | 216.00 |
DL TOTAL (I) | 516 379.00 | 533 195.00 | | 516 379.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 45 685.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 23 403.00 | | 4 050.00 |
DX Trade payables and related accounts | 181 164.00 | 235 839.00 | | 181 164.00 |
DY Tax and social security liabilities | 100 039.00 | 122 007.00 | | 100 039.00 |
EA Other liabilities | 2 605.00 | 9 599.00 | | 2 605.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 288 034.00 | 436 935.00 | | 288 034.00 |
EE Grand total (I to V) | 804 413.00 | 970 130.00 | | 804 413.00 |
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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 | 236 872.00 | 13 913.00 | 17 185.00 | 236 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | 1 085.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 787.00 | 13 913.00 | 16 100.00 | 235 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
7C Grand total | | | | |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 181 164.00 | 181 164.00 | | 181 164.00 |
8D Social Security and Other Social Organizations | 100 039.00 | 100 039.00 | | 100 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 833.00 | 193 833.00 | | 193 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 034.00 | 288 034.00 | | 288 034.00 |
