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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 620.00 | | 22 620.00 | 22 620.00 |
AP Buildings | 169 857.00 | 56 884.00 | 112 973.00 | 169 857.00 |
AR Technical installations, industrial equipment and tools | 108 212.00 | 89 795.00 | 18 417.00 | 108 212.00 |
AT Other tangible assets | 57 204.00 | 41 873.00 | 15 331.00 | 57 204.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 362 913.00 | 188 552.00 | 174 361.00 | 362 913.00 |
BL Raw materials, supplies | 18 479.00 | | 18 479.00 | 18 479.00 |
BN Goods in progress | 623.00 | | 623.00 | 623.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 32 831.00 | 2 016.00 | 30 815.00 | 32 831.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 26 788.00 | | 26 788.00 | 26 788.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 81 762.00 | 2 016.00 | 79 747.00 | 81 762.00 |
CO Grand total (0 to V) | 444 675.00 | 190 568.00 | 254 107.00 | 444 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 900.00 | 68 000.00 | | 59 900.00 |
DH Retained earnings | 22.00 | 41.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | 1 881.00 | | 10 886.00 |
DJ Investment subsidies | 28 305.00 | 31 457.00 | | 28 305.00 |
DL TOTAL (I) | 107 498.00 | 109 765.00 | | 107 498.00 |
DU Loans and Debts from Credit Institutions (3) | 119 656.00 | 132 549.00 | | 119 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | 16 432.00 | | 15 541.00 |
DX Trade payables and related accounts | 6 280.00 | 7 031.00 | | 6 280.00 |
DY Tax and social security liabilities | 5 133.00 | 3 030.00 | | 5 133.00 |
DZ Fixed asset liabilities and related accounts | | 43.00 | | |
EC TOTAL (IV) | 146 609.00 | 159 086.00 | | 146 609.00 |
EE Grand total (I to V) | 254 107.00 | 268 850.00 | | 254 107.00 |
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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 | 168 828.00 | 21 026.00 | 1 301.00 | 168 828.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | 641.00 | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 186.00 | 21 026.00 | 660.00 | 168 186.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 541.00 | 15 541.00 | | 15 541.00 |
VG Loans with a maturity of up to one year at origin | 119 656.00 | 13 349.00 | 55 725.00 | 119 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 605.00 | 35 605.00 | | 35 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 609.00 | 40 302.00 | 55 725.00 | 146 609.00 |
