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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 878.00 | 47 520.00 | 17 359.00 | 64 878.00 |
AP Buildings | 30 935.00 | 30 520.00 | 415.00 | 30 935.00 |
AR Technical installations, industrial equipment and tools | 55 302.00 | 43 906.00 | 11 396.00 | 55 302.00 |
AT Other tangible assets | 139 986.00 | 103 023.00 | 36 963.00 | 139 986.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 297 975.00 | 224 968.00 | 73 007.00 | 297 975.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 134 092.00 | | 134 092.00 | 134 092.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 92 577.00 | 8 484.00 | 84 093.00 | 92 577.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 85 415.00 | | 85 415.00 | 85 415.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 341 412.00 | 8 484.00 | 332 928.00 | 341 412.00 |
CO Grand total (0 to V) | 639 386.00 | 233 452.00 | 405 935.00 | 639 386.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 215.00 | 141 080.00 | | 156 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 453.00 | 30 134.00 | | 27 453.00 |
DJ Investment subsidies | 9 589.00 | | | 9 589.00 |
DL TOTAL (I) | 201 641.00 | 179 599.00 | | 201 641.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 3 174.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 907.00 | | 907.00 |
DX Trade payables and related accounts | 134 437.00 | 90 139.00 | | 134 437.00 |
DY Tax and social security liabilities | 68 213.00 | 38 690.00 | | 68 213.00 |
EA Other liabilities | 497.00 | 60.00 | | 497.00 |
EC TOTAL (IV) | 204 293.00 | 132 969.00 | | 204 293.00 |
EE Grand total (I to V) | 405 935.00 | 312 569.00 | | 405 935.00 |
EG Accrued income and payables due within one year | 204 293.00 | 132 969.00 | | 204 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 110.00 | | 240.00 |
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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 | 214 973.00 | 13 874.00 | 3 880.00 | 214 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 973.00 | 13 874.00 | 3 880.00 | 214 973.00 |
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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 | 134 437.00 | 134 437.00 | | 134 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 213.00 | 68 213.00 | | 68 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 376.00 | 117 516.00 | 6 860.00 | 124 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 293.00 | 204 293.00 | | 204 293.00 |
