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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 1 388.00 | | 1 388.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 30 685.00 | 26 110.00 | 4 575.00 | 30 685.00 |
AR Technical installations, industrial equipment and tools | 372 850.00 | 226 828.00 | 146 022.00 | 372 850.00 |
AT Other tangible assets | 151 957.00 | 107 615.00 | 44 343.00 | 151 957.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 618 589.00 | 364 883.00 | 253 706.00 | 618 589.00 |
BL Raw materials, supplies | 26 323.00 | | 26 323.00 | 26 323.00 |
BR Intermediate and finished products | 131 118.00 | | 131 118.00 | 131 118.00 |
BX Customers and related accounts | 159 099.00 | 5 927.00 | 153 172.00 | 159 099.00 |
BZ Other receivables | 33 692.00 | | 33 692.00 | 33 692.00 |
CF Cash and cash equivalents | 87 323.00 | | 87 323.00 | 87 323.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 439 234.00 | 5 927.00 | 433 308.00 | 439 234.00 |
CO Grand total (0 to V) | 1 057 823.00 | 370 809.00 | 687 014.00 | 1 057 823.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 288 944.00 | 236 818.00 | | 288 944.00 |
DH Retained earnings | 216.00 | 216.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 083.00 | 112 128.00 | | 99 083.00 |
DJ Investment subsidies | 1 725.00 | 1 940.00 | | 1 725.00 |
DL TOTAL (I) | 422 968.00 | 384 101.00 | | 422 968.00 |
DU Loans and Debts from Credit Institutions (3) | 89 743.00 | 139 054.00 | | 89 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 829.00 | 33 264.00 | | 34 829.00 |
DX Trade payables and related accounts | 55 093.00 | 63 492.00 | | 55 093.00 |
DY Tax and social security liabilities | 84 380.00 | 96 639.00 | | 84 380.00 |
EC TOTAL (IV) | 264 045.00 | 332 449.00 | | 264 045.00 |
EE Grand total (I to V) | 687 014.00 | 716 550.00 | | 687 014.00 |
EG Accrued income and payables due within one year | 216 915.00 | 282 900.00 | | 216 915.00 |
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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 | 302 321.00 | 62 562.00 | | 302 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 990.00 | 62 562.00 | | 297 990.00 |
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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 | 55 093.00 | 55 093.00 | | 55 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 829.00 | 34 829.00 | | 34 829.00 |
VG Loans with a maturity of up to one year at origin | 89 743.00 | 42 613.00 | 41 303.00 | 89 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 380.00 | 84 380.00 | | 84 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 200.00 | 194 471.00 | 7 729.00 | 202 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 045.00 | 216 915.00 | 41 303.00 | 264 045.00 |
