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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
AH Goodwill | 14 553.00 | | 14 553.00 | 14 553.00 |
AN Land | 17 915.00 | 16 480.00 | 1 434.00 | 17 915.00 |
AP Buildings | 241 942.00 | 71 170.00 | 170 772.00 | 241 942.00 |
AR Technical installations, industrial equipment and tools | 92 659.00 | 74 398.00 | 18 261.00 | 92 659.00 |
AT Other tangible assets | 506 260.00 | 338 208.00 | 168 053.00 | 506 260.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 930 050.00 | 538 005.00 | 392 045.00 | 930 050.00 |
BL Raw materials, supplies | 89 417.00 | | 89 417.00 | 89 417.00 |
BN Goods in progress | 51 300.00 | | 51 300.00 | 51 300.00 |
BT Goods | 178 814.00 | 16 354.00 | 162 460.00 | 178 814.00 |
BX Customers and related accounts | 248 686.00 | 19 508.00 | 229 178.00 | 248 686.00 |
BZ Other receivables | 88 333.00 | | 88 333.00 | 88 333.00 |
CF Cash and cash equivalents | 523 017.00 | | 523 017.00 | 523 017.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 1 190 581.00 | 35 862.00 | 1 154 719.00 | 1 190 581.00 |
CO Grand total (0 to V) | 2 120 631.00 | 573 867.00 | 1 546 764.00 | 2 120 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 317 117.00 | | | 317 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 415.00 | | | 40 415.00 |
DL TOTAL (I) | 447 532.00 | | | 447 532.00 |
DP Provisions for Risks | 56 614.00 | | | 56 614.00 |
DR TOTAL (IV) | 56 614.00 | | | 56 614.00 |
DU Loans and Debts from Credit Institutions (3) | 691 828.00 | | | 691 828.00 |
DX Trade payables and related accounts | 183 309.00 | | | 183 309.00 |
DY Tax and social security liabilities | 164 430.00 | | | 164 430.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 1 042 617.00 | | | 1 042 617.00 |
EE Grand total (I to V) | 1 546 764.00 | | | 1 546 764.00 |
EG Accrued income and payables due within one year | 471 048.00 | | | 471 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 354.00 | | | 16 354.00 |
6T Receivables | 22 805.00 | 7 039.00 | | 22 805.00 |
7B Total provisions for depreciation | 39 159.00 | 7 039.00 | | 39 159.00 |
7C Grand total | 39 159.00 | 7 039.00 | | 39 159.00 |
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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 | 183 309.00 | 183 309.00 | | 183 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 3 050.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 691 828.00 | 120 259.00 | 336 481.00 | 691 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 430.00 | 164 430.00 | | 164 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 385.00 | 348 033.00 | 14 352.00 | 362 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 776.00 | 471 048.00 | 336 481.00 | 1 039 776.00 |
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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 | 26.00 | | | 26.00 |
