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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 358 204.00 | 355 946.00 | 2 259.00 | 358 204.00 |
AR Technical installations, industrial equipment and tools | 97 691.00 | 87 856.00 | 9 835.00 | 97 691.00 |
AT Other tangible assets | 179 079.00 | 172 009.00 | 7 070.00 | 179 079.00 |
BJ TOTAL (I) | 678 872.00 | 617 022.00 | 61 850.00 | 678 872.00 |
BL Raw materials, supplies | 181 526.00 | | 181 526.00 | 181 526.00 |
BN Goods in progress | 45 546.00 | | 45 546.00 | 45 546.00 |
BX Customers and related accounts | 130 141.00 | | 130 141.00 | 130 141.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CD Marketable securities | 101 550.00 | | 101 550.00 | 101 550.00 |
CF Cash and cash equivalents | 365 535.00 | | 365 535.00 | 365 535.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 835 115.00 | | 835 115.00 | 835 115.00 |
CO Grand total (0 to V) | 1 513 987.00 | 617 022.00 | 896 966.00 | 1 513 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 572 551.00 | 806 326.00 | | 572 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 254.00 | -133 774.00 | | -31 254.00 |
DL TOTAL (I) | 712 898.00 | 844 151.00 | | 712 898.00 |
DX Trade payables and related accounts | 51 725.00 | 82 470.00 | | 51 725.00 |
DY Tax and social security liabilities | 131 268.00 | 166 199.00 | | 131 268.00 |
EA Other liabilities | 1 076.00 | 4 785.00 | | 1 076.00 |
EC TOTAL (IV) | 184 068.00 | 253 453.00 | | 184 068.00 |
EE Grand total (I to V) | 896 966.00 | 1 097 605.00 | | 896 966.00 |
EG Accrued income and payables due within one year | 184 068.00 | 253 453.00 | | 184 068.00 |
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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 | 605 106.00 | 12 416.00 | 501.00 | 605 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 895.00 | 12 416.00 | 501.00 | 603 895.00 |
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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 | 51 725.00 | 51 725.00 | | 51 725.00 |
8C Staff and Related Accounts | 42 908.00 | 42 908.00 | | 42 908.00 |
8D Social Security and Other Social Organizations | 30 582.00 | 30 582.00 | | 30 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 130 141.00 | 130 141.00 | | 130 141.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 959.00 | 140 959.00 | | 140 959.00 |
VW VAT | 54 933.00 | 54 933.00 | | 54 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 068.00 | 184 068.00 | | 184 068.00 |
