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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AP Buildings | 52 167.00 | 48 015.00 | 4 152.00 | 52 167.00 |
AR Technical installations, industrial equipment and tools | 436 204.00 | 416 961.00 | 19 243.00 | 436 204.00 |
AT Other tangible assets | 71 511.00 | 64 695.00 | 6 817.00 | 71 511.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 562 894.00 | 531 348.00 | 31 546.00 | 562 894.00 |
BL Raw materials, supplies | 45 556.00 | | 45 556.00 | 45 556.00 |
BX Customers and related accounts | 197 851.00 | | 197 851.00 | 197 851.00 |
BZ Other receivables | 53 856.00 | | 53 856.00 | 53 856.00 |
CF Cash and cash equivalents | 182 641.00 | | 182 641.00 | 182 641.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 480 783.00 | | 480 783.00 | 480 783.00 |
CO Grand total (0 to V) | 1 043 677.00 | 531 348.00 | 512 329.00 | 1 043 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 3 902.00 | 3 902.00 | | 3 902.00 |
DG Other reserves | 126 965.00 | 21 232.00 | | 126 965.00 |
DH Retained earnings | | 105 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 170.00 | 678.00 | | 13 170.00 |
DL TOTAL (I) | 185 837.00 | 172 667.00 | | 185 837.00 |
DU Loans and Debts from Credit Institutions (3) | 178 338.00 | 174 068.00 | | 178 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | 8 995.00 | | 8 995.00 |
DX Trade payables and related accounts | 47 101.00 | 151 328.00 | | 47 101.00 |
DY Tax and social security liabilities | 85 063.00 | 141 920.00 | | 85 063.00 |
EA Other liabilities | 6 997.00 | 1 853.00 | | 6 997.00 |
EC TOTAL (IV) | 326 493.00 | 478 165.00 | | 326 493.00 |
EE Grand total (I to V) | 512 329.00 | 650 831.00 | | 512 329.00 |
EG Accrued income and payables due within one year | 201 815.00 | 304 096.00 | | 201 815.00 |
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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 | 518 711.00 | 14 314.00 | | 518 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 034.00 | 14 314.00 | | 517 034.00 |
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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 | 47 101.00 | 47 101.00 | | 47 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 991.00 | 15 991.00 | | 15 991.00 |
VG Loans with a maturity of up to one year at origin | 178 338.00 | 53 660.00 | 124 678.00 | 178 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 063.00 | 85 063.00 | | 85 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 585.00 | 252 585.00 | | 252 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 493.00 | 201 815.00 | 124 678.00 | 326 493.00 |
