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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 933.00 | 16 933.00 | | 16 933.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 493 381.00 | 262 487.00 | 230 894.00 | 493 381.00 |
AR Technical installations, industrial equipment and tools | 184 603.00 | 168 943.00 | 15 660.00 | 184 603.00 |
AT Other tangible assets | 73 446.00 | 29 808.00 | 43 638.00 | 73 446.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 784 450.00 | 478 170.00 | 306 279.00 | 784 450.00 |
BT Goods | 124 954.00 | 14 853.00 | 110 101.00 | 124 954.00 |
BX Customers and related accounts | 11 046.00 | 1 553.00 | 9 493.00 | 11 046.00 |
BZ Other receivables | 41 766.00 | | 41 766.00 | 41 766.00 |
CF Cash and cash equivalents | 52 329.00 | | 52 329.00 | 52 329.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 234 387.00 | 16 406.00 | 217 981.00 | 234 387.00 |
CO Grand total (0 to V) | 1 018 837.00 | 494 576.00 | 524 260.00 | 1 018 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 512.00 | 100 252.00 | | 58 512.00 |
DH Retained earnings | | -267 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | 225 420.00 | | 32 991.00 |
DJ Investment subsidies | 2 609.00 | | | 2 609.00 |
DL TOTAL (I) | 138 111.00 | 102 512.00 | | 138 111.00 |
DU Loans and Debts from Credit Institutions (3) | 152 895.00 | 205 168.00 | | 152 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 374.00 | | 1 658.00 |
DW Advances and down payments received on current orders | 430.00 | 960.00 | | 430.00 |
DX Trade payables and related accounts | 152 420.00 | 157 951.00 | | 152 420.00 |
DY Tax and social security liabilities | 58 900.00 | 65 044.00 | | 58 900.00 |
EA Other liabilities | 19 845.00 | 19 058.00 | | 19 845.00 |
EC TOTAL (IV) | 386 149.00 | 449 555.00 | | 386 149.00 |
EE Grand total (I to V) | 524 260.00 | 552 067.00 | | 524 260.00 |
EG Accrued income and payables due within one year | 286 933.00 | 297 480.00 | | 286 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 352.00 | | 372.00 |
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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 | 453 308.00 | 33 727.00 | 8 864.00 | 453 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 933.00 | | | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 375.00 | 33 727.00 | 8 865.00 | 436 375.00 |
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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 | 152 420.00 | 152 420.00 | | 152 420.00 |
8D Social Security and Other Social Organizations | 58 900.00 | 58 900.00 | | 58 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
VG Loans with a maturity of up to one year at origin | 152 895.00 | 53 679.00 | 99 216.00 | 152 895.00 |
VS Prepaid expenses | 57 104.00 | 57 104.00 | | 57 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 147.00 | 57 104.00 | 43.00 | 57 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 718.00 | 286 502.00 | 99 216.00 | 385 718.00 |
