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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 798.00 | 798.00 | | 798.00 |
AP Buildings | 85 667.00 | 13 152.00 | 72 515.00 | 85 667.00 |
AR Technical installations, industrial equipment and tools | 60 888.00 | 46 746.00 | 14 143.00 | 60 888.00 |
AT Other tangible assets | 7 625.00 | 7 625.00 | | 7 625.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 155 098.00 | 68 320.00 | 86 778.00 | 155 098.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 15 476.00 | | 15 476.00 | 15 476.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 8 595.00 | | 8 595.00 | 8 595.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 98 536.00 | | 98 536.00 | 98 536.00 |
CO Grand total (0 to V) | 253 633.00 | 68 320.00 | 185 313.00 | 253 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 44 527.00 | 44 527.00 | | 44 527.00 |
DH Retained earnings | -4 184.00 | | | -4 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | -4 184.00 | | 10 043.00 |
DJ Investment subsidies | 4 024.00 | 4 493.00 | | 4 024.00 |
DL TOTAL (I) | 62 771.00 | 53 196.00 | | 62 771.00 |
DU Loans and Debts from Credit Institutions (3) | 49 866.00 | 58 452.00 | | 49 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 1 036.00 | | 2 244.00 |
DX Trade payables and related accounts | 59 567.00 | 30 805.00 | | 59 567.00 |
DY Tax and social security liabilities | 10 865.00 | 14 122.00 | | 10 865.00 |
EC TOTAL (IV) | 122 542.00 | 104 416.00 | | 122 542.00 |
EE Grand total (I to V) | 185 313.00 | 157 613.00 | | 185 313.00 |
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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 | 58 351.00 | 10 438.00 | 469.00 | 58 351.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 553.00 | 10 438.00 | 469.00 | 57 553.00 |
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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 | 59 567.00 | 59 567.00 | | 59 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 49 866.00 | 8 689.00 | 41 176.00 | 49 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 533.00 | 27 488.00 | 45.00 | 27 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 542.00 | 81 365.00 | 41 176.00 | 122 542.00 |
