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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 | 35 909.00 | 35 149.00 | 760.00 | 35 909.00 |
AN Land | 3 311.00 | | 3 311.00 | 3 311.00 |
AP Buildings | 29 800.00 | 29 800.00 | | 29 800.00 |
AR Technical installations, industrial equipment and tools | 798 145.00 | 538 783.00 | 259 363.00 | 798 145.00 |
AT Other tangible assets | 269 364.00 | 205 147.00 | 64 218.00 | 269 364.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 136 632.00 | 808 878.00 | 327 754.00 | 1 136 632.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BN Goods in progress | 2 552.00 | | 2 552.00 | 2 552.00 |
BR Intermediate and finished products | 222 613.00 | | 222 613.00 | 222 613.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 344 106.00 | 12 962.00 | 331 144.00 | 344 106.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CF Cash and cash equivalents | 156 065.00 | | 156 065.00 | 156 065.00 |
CH Prepaid expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 782 972.00 | 12 962.00 | 770 010.00 | 782 972.00 |
CO Grand total (0 to V) | 1 919 603.00 | 821 840.00 | 1 097 764.00 | 1 919 603.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 400 010.00 | | | 400 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 931.00 | | | 45 931.00 |
DL TOTAL (I) | 621 941.00 | | | 621 941.00 |
DU Loans and Debts from Credit Institutions (3) | 117 559.00 | | | 117 559.00 |
DX Trade payables and related accounts | 111 873.00 | | | 111 873.00 |
DY Tax and social security liabilities | 246 321.00 | | | 246 321.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 475 823.00 | | | 475 823.00 |
EE Grand total (I to V) | 1 097 764.00 | | | 1 097 764.00 |
EG Accrued income and payables due within one year | 406 173.00 | | | 406 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 662.00 | 12 962.00 | 45 662.00 | 45 662.00 |
7B Total provisions for depreciation | 45 662.00 | 12 962.00 | 45 662.00 | 45 662.00 |
7C Grand total | 45 662.00 | 12 962.00 | 45 662.00 | 45 662.00 |
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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 | 111 873.00 | 111 873.00 | | 111 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 117 559.00 | 47 909.00 | 69 650.00 | 117 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 321.00 | 246 321.00 | | 246 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 894.00 | 387 871.00 | 23.00 | 387 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 823.00 | 406 173.00 | 69 650.00 | 475 823.00 |
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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 | 10.00 | | | 10.00 |
