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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 16 274.00 | 15 980.00 | 294.00 | 16 274.00 |
AR Technical installations, industrial equipment and tools | 759 891.00 | 436 426.00 | 323 465.00 | 759 891.00 |
AT Other tangible assets | 102 372.00 | 74 316.00 | 28 056.00 | 102 372.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 979 644.00 | 526 723.00 | 452 922.00 | 979 644.00 |
BL Raw materials, supplies | 74 940.00 | | 74 940.00 | 74 940.00 |
BN Goods in progress | 8 623.00 | | 8 623.00 | 8 623.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 232 896.00 | | 232 896.00 | 232 896.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 24 535.00 | | 24 535.00 | 24 535.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 352 318.00 | | 352 318.00 | 352 318.00 |
CO Grand total (0 to V) | 1 331 961.00 | 526 723.00 | 805 239.00 | 1 331 961.00 |
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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 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 165 940.00 | 220 373.00 | | 165 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | -54 433.00 | | 10 024.00 |
DL TOTAL (I) | 225 465.00 | 215 440.00 | | 225 465.00 |
DT Other Bond Issues | 381 714.00 | 141 988.00 | | 381 714.00 |
DU Loans and Debts from Credit Institutions (3) | 395 287.00 | 381 765.00 | | 395 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 195.00 | 41 876.00 | | 36 195.00 |
DX Trade payables and related accounts | 48 590.00 | 47 969.00 | | 48 590.00 |
DY Tax and social security liabilities | 99 703.00 | 101 675.00 | | 99 703.00 |
EA Other liabilities | | 3 381.00 | | |
EC TOTAL (IV) | 579 774.00 | 576 665.00 | | 579 774.00 |
EE Grand total (I to V) | 805 239.00 | 792 105.00 | | 805 239.00 |
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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 | 460 339.00 | 66 584.00 | 200.00 | 460 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 147.00 | 833.00 | | 15 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 192.00 | 65 751.00 | 200.00 | 445 192.00 |
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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 | 48 590.00 | 48 590.00 | | 48 590.00 |
8D Social Security and Other Social Organizations | 99 702.00 | 99 702.00 | | 99 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 195.00 | 36 195.00 | | 36 195.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 395 287.00 | 163 600.00 | 199 852.00 | 395 287.00 |
VS Prepaid expenses | 243 974.00 | 243 974.00 | | 243 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 674.00 | 243 974.00 | 700.00 | 244 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 774.00 | 348 088.00 | 199 852.00 | 579 774.00 |
