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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 70 959.00 | 39 294.00 | 31 665.00 | 70 959.00 |
AR Technical installations, industrial equipment and tools | 316 858.00 | 141 989.00 | 174 869.00 | 316 858.00 |
AT Other tangible assets | 239 781.00 | 101 902.00 | 137 879.00 | 239 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 681 869.00 | 283 185.00 | 398 683.00 | 681 869.00 |
BL Raw materials, supplies | 155 332.00 | | 155 332.00 | 155 332.00 |
BR Intermediate and finished products | 83 242.00 | | 83 242.00 | 83 242.00 |
BT Goods | 5 133.00 | | 5 133.00 | 5 133.00 |
BX Customers and related accounts | 120 755.00 | | 120 755.00 | 120 755.00 |
BZ Other receivables | 162 261.00 | | 162 261.00 | 162 261.00 |
CF Cash and cash equivalents | 182 592.00 | | 182 592.00 | 182 592.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 714 476.00 | | 714 476.00 | 714 476.00 |
CO Grand total (0 to V) | 1 396 344.00 | 283 185.00 | 1 113 159.00 | 1 396 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 974.00 | 7 974.00 | | 7 974.00 |
DF Regulated reserves (1) | 1 820.00 | 1 820.00 | | 1 820.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 51 584.00 | 84 022.00 | | 51 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 548.00 | -32 438.00 | | 166 548.00 |
DJ Investment subsidies | 153 434.00 | 126 186.00 | | 153 434.00 |
DL TOTAL (I) | 531 360.00 | 337 564.00 | | 531 360.00 |
DU Loans and Debts from Credit Institutions (3) | 390 862.00 | 226 338.00 | | 390 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 570.00 | 6 478.00 | | 15 570.00 |
DX Trade payables and related accounts | 68 403.00 | 111 455.00 | | 68 403.00 |
DY Tax and social security liabilities | 105 663.00 | 107 524.00 | | 105 663.00 |
DZ Fixed asset liabilities and related accounts | | 20 229.00 | | |
EA Other liabilities | 1 301.00 | 4 162.00 | | 1 301.00 |
EC TOTAL (IV) | 581 799.00 | 476 185.00 | | 581 799.00 |
EE Grand total (I to V) | 1 113 159.00 | 813 749.00 | | 1 113 159.00 |
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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 | 211 116.00 | 72 420.00 | 351.00 | 211 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 116.00 | 72 420.00 | 351.00 | 211 116.00 |
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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 | 15 570.00 | 15 570.00 | | 15 570.00 |
8B Suppliers and Related Accounts | 68 403.00 | 68 403.00 | | 68 403.00 |
8D Social Security and Other Social Organizations | 105 663.00 | 105 663.00 | | 105 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
VG Loans with a maturity of up to one year at origin | 390 862.00 | 390 862.00 | | 390 862.00 |
VS Prepaid expenses | 288 178.00 | 288 178.00 | | 288 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 447.00 | 288 178.00 | 9 270.00 | 297 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 799.00 | 581 799.00 | | 581 799.00 |
