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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 8 037.00 | | 8 037.00 | 8 037.00 |
AN Land | 14 773.00 | | 14 773.00 | 14 773.00 |
AP Buildings | 1 265 224.00 | 150 312.00 | 1 114 913.00 | 1 265 224.00 |
AR Technical installations, industrial equipment and tools | 140 617.00 | 60 264.00 | 80 353.00 | 140 617.00 |
AT Other tangible assets | 2 212.00 | 296.00 | 1 916.00 | 2 212.00 |
BJ TOTAL (I) | 1 431 604.00 | 211 612.00 | 1 219 991.00 | 1 431 604.00 |
BL Raw materials, supplies | 44 846.00 | | 44 846.00 | 44 846.00 |
BN Goods in progress | 36 197.00 | | 36 197.00 | 36 197.00 |
BX Customers and related accounts | 810 109.00 | | 810 109.00 | 810 109.00 |
BZ Other receivables | 60 576.00 | | 60 576.00 | 60 576.00 |
CF Cash and cash equivalents | 37 813.00 | | 37 813.00 | 37 813.00 |
CJ TOTAL (II) | 989 541.00 | | 989 541.00 | 989 541.00 |
CO Grand total (0 to V) | 2 421 144.00 | 211 612.00 | 2 209 532.00 | 2 421 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 186.00 | | | 66 186.00 |
DH Retained earnings | -365 135.00 | | | -365 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 064.00 | | | 16 064.00 |
DJ Investment subsidies | 225 185.00 | | | 225 185.00 |
DL TOTAL (I) | 363 300.00 | | | 363 300.00 |
DU Loans and Debts from Credit Institutions (3) | 590 041.00 | | | 590 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 321.00 | | | 635 321.00 |
DX Trade payables and related accounts | 89 536.00 | | | 89 536.00 |
DY Tax and social security liabilities | 237 590.00 | | | 237 590.00 |
EA Other liabilities | 293 743.00 | | | 293 743.00 |
EC TOTAL (IV) | 1 846 232.00 | | | 1 846 232.00 |
EE Grand total (I to V) | 2 209 532.00 | | | 2 209 532.00 |
EG Accrued income and payables due within one year | 1 816 488.00 | | | 1 816 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 300.00 | | |
7B Total provisions for depreciation | | 11 300.00 | | |
7C Grand total | | 11 300.00 | | |
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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 | 635 321.00 | 635 321.00 | | 635 321.00 |
8B Suppliers and Related Accounts | 89 536.00 | 89 536.00 | | 89 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 743.00 | 293 743.00 | | 293 743.00 |
VG Loans with a maturity of up to one year at origin | 590 041.00 | 85 380.00 | 409 112.00 | 590 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 590.00 | 237 590.00 | | 237 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 685.00 | 870 685.00 | | 870 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 232.00 | 1 341 571.00 | 409 112.00 | 1 846 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
