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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 1 388.00 | | 1 388.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 30 685.00 | 26 447.00 | 4 238.00 | 30 685.00 |
AR Technical installations, industrial equipment and tools | 427 836.00 | 248 723.00 | 179 113.00 | 427 836.00 |
AT Other tangible assets | 216 774.00 | 125 588.00 | 91 186.00 | 216 774.00 |
AV Fixed assets in progress | 499 173.00 | | 499 173.00 | 499 173.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 237 563.00 | 405 089.00 | 832 475.00 | 1 237 563.00 |
BL Raw materials, supplies | 17 248.00 | | 17 248.00 | 17 248.00 |
BR Intermediate and finished products | 119 420.00 | | 119 420.00 | 119 420.00 |
BX Customers and related accounts | 172 015.00 | 5 927.00 | 166 088.00 | 172 015.00 |
BZ Other receivables | 60 322.00 | | 60 322.00 | 60 322.00 |
CF Cash and cash equivalents | 336 751.00 | | 336 751.00 | 336 751.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 707 614.00 | 5 927.00 | 701 687.00 | 707 614.00 |
CO Grand total (0 to V) | 1 945 177.00 | 411 015.00 | 1 534 162.00 | 1 945 177.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 388 027.00 | 288 944.00 | | 388 027.00 |
DH Retained earnings | 216.00 | 216.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 595.00 | 99 083.00 | | 124 595.00 |
DJ Investment subsidies | 1 509.00 | 1 725.00 | | 1 509.00 |
DL TOTAL (I) | 547 348.00 | 422 968.00 | | 547 348.00 |
DU Loans and Debts from Credit Institutions (3) | 599 188.00 | 89 743.00 | | 599 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 875.00 | 34 829.00 | | 41 875.00 |
DX Trade payables and related accounts | 262 960.00 | 55 093.00 | | 262 960.00 |
DY Tax and social security liabilities | 82 791.00 | 84 380.00 | | 82 791.00 |
EC TOTAL (IV) | 986 815.00 | 264 045.00 | | 986 815.00 |
EE Grand total (I to V) | 1 534 162.00 | 687 014.00 | | 1 534 162.00 |
EG Accrued income and payables due within one year | 420 700.00 | 216 915.00 | | 420 700.00 |
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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 | 364 883.00 | 40 206.00 | | 364 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 553.00 | 40 206.00 | | 360 553.00 |
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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 | 262 960.00 | 262 960.00 | | 262 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 875.00 | 41 875.00 | | 41 875.00 |
VG Loans with a maturity of up to one year at origin | 599 188.00 | 33 074.00 | 229 140.00 | 599 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 791.00 | 82 791.00 | | 82 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 925.00 | 234 196.00 | 7 729.00 | 241 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 815.00 | 420 700.00 | 229 140.00 | 986 815.00 |
