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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AP Buildings | 167 938.00 | 155 821.00 | 12 117.00 | 167 938.00 |
AR Technical installations, industrial equipment and tools | 34 610.00 | 26 979.00 | 7 631.00 | 34 610.00 |
AT Other tangible assets | 119 374.00 | 82 235.00 | 37 139.00 | 119 374.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 332 568.00 | 267 062.00 | 65 506.00 | 332 568.00 |
BL Raw materials, supplies | 24 298.00 | | 24 298.00 | 24 298.00 |
BX Customers and related accounts | 10 472.00 | | 10 472.00 | 10 472.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CD Marketable securities | 140 900.00 | | 140 900.00 | 140 900.00 |
CF Cash and cash equivalents | 117 877.00 | | 117 877.00 | 117 877.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 310 107.00 | | 310 107.00 | 310 107.00 |
CO Grand total (0 to V) | 642 675.00 | 267 062.00 | 375 613.00 | 642 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 82 058.00 | 86 301.00 | | 82 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 808.00 | 95 757.00 | | 65 808.00 |
DJ Investment subsidies | 1 893.00 | 2 766.00 | | 1 893.00 |
DL TOTAL (I) | 166 528.00 | 201 594.00 | | 166 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 371.00 | 39 230.00 | | 15 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 43 356.00 | | 7 133.00 |
DX Trade payables and related accounts | 49 240.00 | 28 434.00 | | 49 240.00 |
DY Tax and social security liabilities | 137 341.00 | 165 009.00 | | 137 341.00 |
EC TOTAL (IV) | 209 085.00 | 276 028.00 | | 209 085.00 |
EE Grand total (I to V) | 375 613.00 | 477 622.00 | | 375 613.00 |
EG Accrued income and payables due within one year | 202 062.00 | 260 656.00 | | 202 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 598.00 | | |
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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 | 251 642.00 | 15 420.00 | | 251 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 615.00 | 15 420.00 | | 249 615.00 |
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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 | 49 240.00 | 49 240.00 | | 49 240.00 |
8D Social Security and Other Social Organizations | 137 341.00 | 137 341.00 | | 137 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
VG Loans with a maturity of up to one year at origin | 15 371.00 | 8 348.00 | 7 024.00 | 15 371.00 |
VS Prepaid expenses | 27 032.00 | 27 032.00 | | 27 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 651.00 | 27 032.00 | 8 619.00 | 35 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 085.00 | 202 062.00 | 7 024.00 | 209 085.00 |
