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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 1 388.00 | | 1 388.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 076 713.00 | 1 339.00 | 1 075 374.00 | 1 076 713.00 |
AR Technical installations, industrial equipment and tools | 432 475.00 | 205 329.00 | 227 145.00 | 432 475.00 |
AT Other tangible assets | 210 185.00 | 135 113.00 | 75 072.00 | 210 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 782 468.00 | 346 111.00 | 1 436 357.00 | 1 782 468.00 |
BL Raw materials, supplies | 24 344.00 | | 24 344.00 | 24 344.00 |
BR Intermediate and finished products | 169 323.00 | | 169 323.00 | 169 323.00 |
BX Customers and related accounts | 224 072.00 | 5 927.00 | 218 146.00 | 224 072.00 |
BZ Other receivables | 36 748.00 | | 36 748.00 | 36 748.00 |
CF Cash and cash equivalents | 238 820.00 | | 238 820.00 | 238 820.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 695 998.00 | 5 927.00 | 690 071.00 | 695 998.00 |
CO Grand total (0 to V) | 2 478 466.00 | 352 038.00 | 2 126 428.00 | 2 478 466.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 512 622.00 | 388 027.00 | | 512 622.00 |
DH Retained earnings | 216.00 | 216.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 415.00 | 124 595.00 | | 137 415.00 |
DJ Investment subsidies | 56 680.00 | 1 509.00 | | 56 680.00 |
DL TOTAL (I) | 739 933.00 | 547 348.00 | | 739 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 980.00 | 599 188.00 | | 1 071 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 534.00 | 41 875.00 | | 48 534.00 |
DX Trade payables and related accounts | 186 810.00 | 262 960.00 | | 186 810.00 |
DY Tax and social security liabilities | 76 426.00 | 82 791.00 | | 76 426.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 1 386 495.00 | 986 815.00 | | 1 386 495.00 |
EE Grand total (I to V) | 2 126 428.00 | 1 534 162.00 | | 2 126 428.00 |
EG Accrued income and payables due within one year | 434 628.00 | 420 700.00 | | 434 628.00 |
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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 | 405 089.00 | 46 491.00 | 105 468.00 | 405 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 758.00 | 46 491.00 | 105 468.00 | 400 758.00 |
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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 | 186 810.00 | 186 810.00 | | 186 810.00 |
8D Social Security and Other Social Organizations | 76 426.00 | 76 426.00 | | 76 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 279.00 | 51 279.00 | | 51 279.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 1 071 980.00 | 120 113.00 | 457 703.00 | 1 071 980.00 |
VS Prepaid expenses | 263 511.00 | 263 511.00 | | 263 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 240.00 | 263 511.00 | 7 729.00 | 271 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 495.00 | 434 628.00 | 457 703.00 | 1 386 495.00 |
