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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 2 134.00 | 2 134.00 | | 2 134.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 72 686.00 | 72 686.00 | | 72 686.00 |
AR Technical installations, industrial equipment and tools | 655 774.00 | 569 206.00 | 86 568.00 | 655 774.00 |
AT Other tangible assets | 343 898.00 | 281 541.00 | 62 357.00 | 343 898.00 |
BJ TOTAL (I) | 1 082 742.00 | 926 195.00 | 156 547.00 | 1 082 742.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 545.00 | | 134 545.00 | 134 545.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 163 616.00 | | 163 616.00 | 163 616.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 442 053.00 | | 442 053.00 | 442 053.00 |
CO Grand total (0 to V) | 1 524 796.00 | 926 195.00 | 598 600.00 | 1 524 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DC Revaluation differences | 197 236.00 | 197 236.00 | | 197 236.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 48 691.00 | 48 691.00 | | 48 691.00 |
DH Retained earnings | -137 236.00 | -151 484.00 | | -137 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 14 248.00 | | 10 054.00 |
DL TOTAL (I) | 213 785.00 | 203 732.00 | | 213 785.00 |
DU Loans and Debts from Credit Institutions (3) | 150 422.00 | 66 726.00 | | 150 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 693.00 | 101 333.00 | | 90 693.00 |
DX Trade payables and related accounts | 59 805.00 | 47 919.00 | | 59 805.00 |
DY Tax and social security liabilities | 83 775.00 | 57 365.00 | | 83 775.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 384 815.00 | 273 342.00 | | 384 815.00 |
EE Grand total (I to V) | 598 600.00 | 477 074.00 | | 598 600.00 |
EG Accrued income and payables due within one year | 373 357.00 | 257 920.00 | | 373 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 000.00 | 46 699.00 | | 135 000.00 |
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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 | 882 593.00 | 41 468.00 | | 882 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 594.00 | 41 468.00 | | 882 594.00 |
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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 | 59 805.00 | 59 805.00 | | 59 805.00 |
8D Social Security and Other Social Organizations | 83 775.00 | 83 775.00 | | 83 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 812.00 | 90 812.00 | | 90 812.00 |
VG Loans with a maturity of up to one year at origin | 150 422.00 | 138 964.00 | 11 458.00 | 150 422.00 |
VS Prepaid expenses | 145 757.00 | 145 757.00 | | 145 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 757.00 | 145 757.00 | | 145 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 815.00 | 373 357.00 | 11 458.00 | 384 815.00 |
