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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 746.00 | | 27 746.00 | 27 746.00 |
AP Buildings | 265 949.00 | 113 572.00 | 152 378.00 | 265 949.00 |
AR Technical installations, industrial equipment and tools | 46 234.00 | 42 833.00 | 3 401.00 | 46 234.00 |
AT Other tangible assets | 77 877.00 | 72 947.00 | 4 930.00 | 77 877.00 |
BJ TOTAL (I) | 417 806.00 | 229 351.00 | 188 454.00 | 417 806.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 25 353.00 | | 25 353.00 | 25 353.00 |
BX Customers and related accounts | 92 702.00 | 880.00 | 91 822.00 | 92 702.00 |
BZ Other receivables | 44 624.00 | | 44 624.00 | 44 624.00 |
CD Marketable securities | 101 253.00 | | 101 253.00 | 101 253.00 |
CF Cash and cash equivalents | 319 936.00 | | 319 936.00 | 319 936.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 602 793.00 | 880.00 | 601 913.00 | 602 793.00 |
CO Grand total (0 to V) | 1 020 598.00 | 230 231.00 | 790 367.00 | 1 020 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 549 009.00 | 543 134.00 | | 549 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | 18 675.00 | | 11 886.00 |
DL TOTAL (I) | 672 655.00 | 673 569.00 | | 672 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | 3 992.00 | | 1 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 14 793.00 | | 1 625.00 |
DX Trade payables and related accounts | 42 838.00 | 202 865.00 | | 42 838.00 |
DY Tax and social security liabilities | 44 462.00 | 81 694.00 | | 44 462.00 |
EA Other liabilities | 27 369.00 | 872.00 | | 27 369.00 |
EC TOTAL (IV) | 117 712.00 | 304 215.00 | | 117 712.00 |
EE Grand total (I to V) | 790 367.00 | 977 784.00 | | 790 367.00 |
EG Accrued income and payables due within one year | 117 712.00 | 302 953.00 | | 117 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 229.00 | | 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 529.00 | | 3 276.00 | 414 529.00 |
I4 DECREASES Grand Total | | | 417 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 529.00 | | 3 276.00 | 414 529.00 |
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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 | 42 838.00 | 42 838.00 | | 42 838.00 |
8C Staff and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8D Social Security and Other Social Organizations | 18 426.00 | 18 426.00 | | 18 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 369.00 | 27 369.00 | | 27 369.00 |
UX Other trade receivables | 91 646.00 | 91 646.00 | | 91 646.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 36 777.00 | 36 777.00 | | 36 777.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 6 681.00 | 6 681.00 | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 251.00 | 141 251.00 | | 141 251.00 |
VW VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 712.00 | 117 712.00 | | 117 712.00 |
