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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 | 6 423.00 | 4 480.00 | 1 943.00 | 6 423.00 |
AP Buildings | 671 649.00 | 90 348.00 | 581 302.00 | 671 649.00 |
AR Technical installations, industrial equipment and tools | 289 983.00 | 99 318.00 | 190 665.00 | 289 983.00 |
AT Other tangible assets | 336 815.00 | 180 108.00 | 156 707.00 | 336 815.00 |
BJ TOTAL (I) | 1 304 871.00 | 374 255.00 | 930 616.00 | 1 304 871.00 |
BL Raw materials, supplies | 21 300.00 | | 21 300.00 | 21 300.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 25 608.00 | | 25 608.00 | 25 608.00 |
BZ Other receivables | 21 256.00 | | 21 256.00 | 21 256.00 |
CF Cash and cash equivalents | 402 515.00 | | 402 515.00 | 402 515.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 482 105.00 | | 482 105.00 | 482 105.00 |
CO Grand total (0 to V) | 1 786 976.00 | 374 255.00 | 1 412 722.00 | 1 786 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 732.00 | 96 889.00 | | 250 732.00 |
DL TOTAL (I) | 259 202.00 | 105 359.00 | | 259 202.00 |
DU Loans and Debts from Credit Institutions (3) | 827 615.00 | 901 763.00 | | 827 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 119 037.00 | 93 289.00 | | 119 037.00 |
DY Tax and social security liabilities | 206 607.00 | 125 542.00 | | 206 607.00 |
DZ Fixed asset liabilities and related accounts | | 57 986.00 | | |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 1 153 520.00 | 1 178 580.00 | | 1 153 520.00 |
EE Grand total (I to V) | 1 412 722.00 | 1 283 939.00 | | 1 412 722.00 |
EG Accrued income and payables due within one year | 506 018.00 | 1 178 580.00 | | 506 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 306 201.00 | 125 527.00 | 57 473.00 | 306 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 1 569.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 289.00 | 123 958.00 | 57 473.00 | 303 289.00 |
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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 | 119 037.00 | 119 037.00 | | 119 037.00 |
8C Staff and Related Accounts | 85 893.00 | 85 893.00 | | 85 893.00 |
8D Social Security and Other Social Organizations | 34 220.00 | 34 220.00 | | 34 220.00 |
8E Income Taxes | 71 158.00 | 71 158.00 | | 71 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 25 608.00 | 25 608.00 | | 25 608.00 |
VB VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 827 496.00 | 179 995.00 | 535 012.00 | 827 496.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 93 450.00 | | | 93 450.00 |
VK Loans repaid during the year | 167 729.00 | | | 167 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 761.00 | 57 761.00 | | 57 761.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 520.00 | 506 018.00 | 535 012.00 | 1 153 520.00 |
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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 | 37.00 | | | 37.00 |
