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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 | 38 457.00 | 38 072.00 | 385.00 | 38 457.00 |
AN Land | 195 600.00 | | 195 600.00 | 195 600.00 |
AP Buildings | 1 123 426.00 | 289 263.00 | 834 162.00 | 1 123 426.00 |
AR Technical installations, industrial equipment and tools | 42 630.00 | 38 518.00 | 4 113.00 | 42 630.00 |
AT Other tangible assets | 219 357.00 | 170 574.00 | 48 783.00 | 219 357.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 619 646.00 | 536 427.00 | 1 083 219.00 | 1 619 646.00 |
BT Goods | 483 873.00 | 4 842.00 | 479 030.00 | 483 873.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 456 380.00 | 4 769.00 | 451 611.00 | 456 380.00 |
BZ Other receivables | 14 516.00 | | 14 516.00 | 14 516.00 |
CF Cash and cash equivalents | 520 922.00 | | 520 922.00 | 520 922.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 1 488 681.00 | 9 611.00 | 1 479 070.00 | 1 488 681.00 |
CO Grand total (0 to V) | 3 108 327.00 | 546 038.00 | 2 562 289.00 | 3 108 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 604.00 | 13 604.00 | | 13 604.00 |
DH Retained earnings | 1 196 373.00 | 993 690.00 | | 1 196 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 954.00 | 202 683.00 | | 200 954.00 |
DL TOTAL (I) | 1 451 630.00 | 1 250 676.00 | | 1 451 630.00 |
DU Loans and Debts from Credit Institutions (3) | 376 620.00 | 490 642.00 | | 376 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 1 752.00 | | 1 765.00 |
DX Trade payables and related accounts | 463 837.00 | 1 247 182.00 | | 463 837.00 |
DY Tax and social security liabilities | 246 712.00 | 346 506.00 | | 246 712.00 |
DZ Fixed asset liabilities and related accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
EA Other liabilities | 3 480.00 | 11 217.00 | | 3 480.00 |
EC TOTAL (IV) | 1 110 659.00 | 2 115 545.00 | | 1 110 659.00 |
EE Grand total (I to V) | 2 562 289.00 | 3 366 221.00 | | 2 562 289.00 |
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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 | 468 479.00 | 78 100.00 | 10 152.00 | 468 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 479.00 | 78 100.00 | 10 152.00 | 468 479.00 |
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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 | 463 837.00 | 463 837.00 | | 463 837.00 |
8D Social Security and Other Social Organizations | 246 712.00 | 246 712.00 | | 246 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VG Loans with a maturity of up to one year at origin | 376 659.00 | 117 173.00 | 259 487.00 | 376 659.00 |
VS Prepaid expenses | 482 667.00 | 476 945.00 | 5 722.00 | 482 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 659.00 | 851 172.00 | 259 487.00 | 1 110 659.00 |
