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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 | | | | |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 77 156.00 | | 77 156.00 | 77 156.00 |
AP Buildings | 912 531.00 | 467 562.00 | 444 969.00 | 912 531.00 |
AR Technical installations, industrial equipment and tools | 88 838.00 | 80 275.00 | 8 563.00 | 88 838.00 |
AT Other tangible assets | 137 370.00 | 91 256.00 | 46 114.00 | 137 370.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 595 924.00 | 639 093.00 | 956 831.00 | 1 595 924.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 53 577.00 | | 53 577.00 | 53 577.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 22 731.00 | | 22 731.00 | 22 731.00 |
CH Prepaid expenses | 23 661.00 | | 23 661.00 | 23 661.00 |
CJ TOTAL (II) | 121 591.00 | | 121 591.00 | 121 591.00 |
CO Grand total (0 to V) | 1 717 516.00 | 639 093.00 | 1 078 423.00 | 1 717 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 588.00 | 370 648.00 | | 321 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 854.00 | -49 060.00 | | 57 854.00 |
DJ Investment subsidies | 9 090.00 | 12 324.00 | | 9 090.00 |
DL TOTAL (I) | 397 331.00 | 342 711.00 | | 397 331.00 |
DU Loans and Debts from Credit Institutions (3) | 445 423.00 | 525 433.00 | | 445 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 834.00 | 110 578.00 | | 110 834.00 |
DW Advances and down payments received on current orders | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 46 823.00 | 82 998.00 | | 46 823.00 |
DY Tax and social security liabilities | 77 131.00 | 50 808.00 | | 77 131.00 |
EC TOTAL (IV) | 681 091.00 | 769 816.00 | | 681 091.00 |
EE Grand total (I to V) | 1 078 423.00 | 1 112 528.00 | | 1 078 423.00 |
EG Accrued income and payables due within one year | 362 718.00 | 384 584.00 | | 362 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 768.00 | | |
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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 | 579 327.00 | 65 214.00 | 5 448.00 | 579 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 327.00 | 65 214.00 | 5 448.00 | 579 327.00 |
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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 | 46 823.00 | 46 823.00 | | 46 823.00 |
8D Social Security and Other Social Organizations | 77 131.00 | 77 131.00 | | 77 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 834.00 | 110 834.00 | | 110 834.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 445 423.00 | 127 049.00 | 272 274.00 | 445 423.00 |
VS Prepaid expenses | 96 674.00 | 96 674.00 | | 96 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 704.00 | 96 674.00 | 30.00 | 96 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 211.00 | 361 837.00 | 272 274.00 | 680 211.00 |
