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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 3 888.00 | | 3 888.00 | 3 888.00 |
AP Buildings | 1 386 846.00 | 498 084.00 | 888 762.00 | 1 386 846.00 |
AR Technical installations, industrial equipment and tools | 168 401.00 | 161 389.00 | 7 013.00 | 168 401.00 |
AT Other tangible assets | 99 423.00 | 42 907.00 | 56 516.00 | 99 423.00 |
AV Fixed assets in progress | 12 663.00 | | 12 663.00 | 12 663.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 764 727.00 | 705 430.00 | 1 059 297.00 | 1 764 727.00 |
BL Raw materials, supplies | 198 077.00 | 31 434.00 | 166 643.00 | 198 077.00 |
BP Services in progress | 8 774.00 | | 8 774.00 | 8 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 496.00 | | 52 496.00 | 52 496.00 |
BZ Other receivables | 57 407.00 | | 57 407.00 | 57 407.00 |
CF Cash and cash equivalents | 170 247.00 | | 170 247.00 | 170 247.00 |
CJ TOTAL (II) | 487 000.00 | 31 434.00 | 455 566.00 | 487 000.00 |
CO Grand total (0 to V) | 2 251 728.00 | 736 864.00 | 1 514 864.00 | 2 251 728.00 |
CU Other investments | 2 449.00 | | 2 449.00 | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -71 951.00 | -116 233.00 | | -71 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 729.00 | 44 282.00 | | 58 729.00 |
DJ Investment subsidies | 239 428.00 | 254 958.00 | | 239 428.00 |
DL TOTAL (I) | 376 206.00 | 333 007.00 | | 376 206.00 |
DU Loans and Debts from Credit Institutions (3) | 735 167.00 | 726 422.00 | | 735 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782.00 | 9 320.00 | | 12 782.00 |
DX Trade payables and related accounts | 350 954.00 | 425 175.00 | | 350 954.00 |
DY Tax and social security liabilities | 39 755.00 | 43 886.00 | | 39 755.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 1 138 657.00 | 1 209 302.00 | | 1 138 657.00 |
EE Grand total (I to V) | 1 514 864.00 | 1 542 309.00 | | 1 514 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 999.00 | 44 755.00 | | 35 999.00 |
EI Including equity loans | 12 782.00 | | | 12 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 144.00 | 31 434.00 | 39 144.00 | 39 144.00 |
7B Total provisions for depreciation | 39 144.00 | 31 434.00 | 39 144.00 | 39 144.00 |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
8B Suppliers and Related Accounts | 350 954.00 | 350 954.00 | | 350 954.00 |
VG Loans with a maturity of up to one year at origin | 735 167.00 | 521 752.00 | 147 118.00 | 735 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 755.00 | 39 755.00 | | 39 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 903.00 | 109 903.00 | | 109 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 657.00 | 925 243.00 | 147 118.00 | 1 138 657.00 |
