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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 600 791.00 | 311 583.00 | 289 208.00 | 600 791.00 |
AR Technical installations, industrial equipment and tools | 91 905.00 | 86 483.00 | 5 422.00 | 91 905.00 |
AT Other tangible assets | 23 074.00 | 17 017.00 | 6 057.00 | 23 074.00 |
BJ TOTAL (I) | 830 770.00 | 415 083.00 | 415 687.00 | 830 770.00 |
BL Raw materials, supplies | 20 019.00 | | 20 019.00 | 20 019.00 |
BT Goods | 161 058.00 | 1 400.00 | 159 658.00 | 161 058.00 |
BX Customers and related accounts | 67 730.00 | 5 904.00 | 61 825.00 | 67 730.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 115 026.00 | | 115 026.00 | 115 026.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 380 173.00 | 7 304.00 | 372 869.00 | 380 173.00 |
CO Grand total (0 to V) | 1 210 943.00 | 422 387.00 | 788 556.00 | 1 210 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 446.00 | | | 26 446.00 |
DG Other reserves | 76 841.00 | | | 76 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 368.00 | | | 73 368.00 |
DJ Investment subsidies | 32 374.00 | | | 32 374.00 |
DL TOTAL (I) | 709 029.00 | | | 709 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 468.00 | | | 22 468.00 |
DX Trade payables and related accounts | 24 964.00 | | | 24 964.00 |
DY Tax and social security liabilities | 22 467.00 | | | 22 467.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 79 526.00 | | | 79 526.00 |
EE Grand total (I to V) | 788 556.00 | | | 788 556.00 |
EG Accrued income and payables due within one year | 79 526.00 | | | 79 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 379 979.00 | 35 104.00 | | 379 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 979.00 | 35 104.00 | | 379 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 936.00 | | 936.00 | 936.00 |
6N Inventories and work in progress | 3 479.00 | 1 400.00 | 3 479.00 | 3 479.00 |
6T Receivables | 5 904.00 | | | 5 904.00 |
7B Total provisions for depreciation | 9 383.00 | 1 400.00 | 3 479.00 | 9 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 468.00 | 22 468.00 | | 22 468.00 |
8B Suppliers and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 467.00 | 22 467.00 | | 22 467.00 |
VS Prepaid expenses | 84 011.00 | 76 926.00 | 7 085.00 | 84 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 011.00 | 76 926.00 | 7 085.00 | 84 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 526.00 | 79 526.00 | | 79 526.00 |
