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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 749.00 | | 23 749.00 | 23 749.00 |
AP Buildings | 213 738.00 | 20.00 | 213 719.00 | 213 738.00 |
AR Technical installations, industrial equipment and tools | 145 287.00 | 140 221.00 | 5 066.00 | 145 287.00 |
AT Other tangible assets | 299 047.00 | 178 639.00 | 120 407.00 | 299 047.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
BJ TOTAL (I) | 703 139.00 | 318 880.00 | 384 259.00 | 703 139.00 |
BL Raw materials, supplies | 16 870.00 | | 16 870.00 | 16 870.00 |
BR Intermediate and finished products | 11 228.00 | | 11 228.00 | 11 228.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 18 616.00 | | 18 616.00 | 18 616.00 |
BZ Other receivables | 53 780.00 | | 53 780.00 | 53 780.00 |
CF Cash and cash equivalents | 72 279.00 | | 72 279.00 | 72 279.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 177 760.00 | | 177 760.00 | 177 760.00 |
CO Grand total (0 to V) | 880 899.00 | 318 880.00 | 562 019.00 | 880 899.00 |
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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 | 49 521.00 | 49 521.00 | | 49 521.00 |
DH Retained earnings | 31 553.00 | 66 850.00 | | 31 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 402.00 | -35 297.00 | | 8 402.00 |
DJ Investment subsidies | | 830.00 | | |
DL TOTAL (I) | 97 860.00 | 90 288.00 | | 97 860.00 |
DU Loans and Debts from Credit Institutions (3) | 256 216.00 | 21 410.00 | | 256 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 129.00 | 840.00 | | 15 129.00 |
DX Trade payables and related accounts | 93 319.00 | 106 880.00 | | 93 319.00 |
DY Tax and social security liabilities | 96 684.00 | 121 202.00 | | 96 684.00 |
EA Other liabilities | 2 812.00 | 39.00 | | 2 812.00 |
EC TOTAL (IV) | 464 159.00 | 250 372.00 | | 464 159.00 |
EE Grand total (I to V) | 562 019.00 | 340 660.00 | | 562 019.00 |
EG Accrued income and payables due within one year | 243 370.00 | 238 447.00 | | 243 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 268 108.00 | 35 701.00 | 10 902.00 | 268 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 108.00 | 35 701.00 | 10 902.00 | 268 108.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 106 880.00 | 106 880.00 | | 106 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 21 410.00 | 9 485.00 | 11 928.00 | 21 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 202.00 | 121 202.00 | | 121 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 833.00 | 92 749.00 | 21 084.00 | 113 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 372.00 | 238 447.00 | 11 928.00 | 250 372.00 |
