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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 152.00 | | 88 152.00 | 88 152.00 |
AP Buildings | 581 698.00 | 271 943.00 | 309 755.00 | 581 698.00 |
AR Technical installations, industrial equipment and tools | 40 624.00 | 40 260.00 | 365.00 | 40 624.00 |
AT Other tangible assets | 20 200.00 | 15 661.00 | 4 539.00 | 20 200.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 737 219.00 | 327 864.00 | 409 355.00 | 737 219.00 |
BT Goods | 194 734.00 | | 194 734.00 | 194 734.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 458 110.00 | 129 271.00 | 328 839.00 | 458 110.00 |
BZ Other receivables | 47 979.00 | | 47 979.00 | 47 979.00 |
CD Marketable securities | 606 144.00 | | 606 144.00 | 606 144.00 |
CF Cash and cash equivalents | 524 286.00 | | 524 286.00 | 524 286.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 1 842 708.00 | 129 271.00 | 1 713 437.00 | 1 842 708.00 |
CO Grand total (0 to V) | 2 579 927.00 | 457 135.00 | 2 122 792.00 | 2 579 927.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 135 441.00 | 125 722.00 | | 135 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 032.00 | 39 719.00 | | -70 032.00 |
DL TOTAL (I) | 1 082 177.00 | 1 182 209.00 | | 1 082 177.00 |
DQ Provisions for Expenses | 34 922.00 | 38 277.00 | | 34 922.00 |
DR TOTAL (IV) | 34 922.00 | 38 277.00 | | 34 922.00 |
DU Loans and Debts from Credit Institutions (3) | 216 707.00 | 257 699.00 | | 216 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 403.00 | 69 938.00 | | 94 403.00 |
DX Trade payables and related accounts | 552 072.00 | 518 537.00 | | 552 072.00 |
DY Tax and social security liabilities | 141 491.00 | 110 388.00 | | 141 491.00 |
EA Other liabilities | 1 020.00 | 1 020.00 | | 1 020.00 |
EC TOTAL (IV) | 1 005 693.00 | 957 583.00 | | 1 005 693.00 |
EE Grand total (I to V) | 2 122 792.00 | 2 178 070.00 | | 2 122 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 277.00 | 17 461.00 | 20 816.00 | 38 277.00 |
6T Receivables | 218 330.00 | 28 981.00 | 118 040.00 | 218 330.00 |
7B Total provisions for depreciation | 218 330.00 | 28 981.00 | 118 040.00 | 218 330.00 |
7C Grand total | 256 607.00 | 46 442.00 | 138 856.00 | 256 607.00 |
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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 | 94 403.00 | 94 403.00 | | 94 403.00 |
8B Suppliers and Related Accounts | 552 072.00 | 552 072.00 | | 552 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 216 707.00 | 42 293.00 | 113 018.00 | 216 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 491.00 | 141 491.00 | | 141 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 445.00 | 511 915.00 | 6 530.00 | 518 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 693.00 | 831 279.00 | 113 018.00 | 1 005 693.00 |
