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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 | 33 024.00 | 33 024.00 | | 33 024.00 |
AN Land | 30 580.00 | 16 402.00 | 14 178.00 | 30 580.00 |
AP Buildings | 99 613.00 | 99 523.00 | 90.00 | 99 613.00 |
AR Technical installations, industrial equipment and tools | 736 526.00 | 720 724.00 | 15 802.00 | 736 526.00 |
AT Other tangible assets | 82 326.00 | 78 794.00 | 3 532.00 | 82 326.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 986 020.00 | 948 468.00 | 37 552.00 | 986 020.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BN Goods in progress | 11 934.00 | | 11 934.00 | 11 934.00 |
BX Customers and related accounts | 256 250.00 | 13 290.00 | 242 960.00 | 256 250.00 |
BZ Other receivables | 253 922.00 | | 253 922.00 | 253 922.00 |
CF Cash and cash equivalents | 278 520.00 | | 278 520.00 | 278 520.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 818 020.00 | 13 290.00 | 804 730.00 | 818 020.00 |
CO Grand total (0 to V) | 1 804 040.00 | 961 758.00 | 842 282.00 | 1 804 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 798.00 | 38 798.00 | | 38 798.00 |
DD Legal reserve (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 545 912.00 | 384 195.00 | | 545 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 750.00 | 164 716.00 | | 18 750.00 |
DL TOTAL (I) | 607 340.00 | 591 590.00 | | 607 340.00 |
DU Loans and Debts from Credit Institutions (3) | 12 321.00 | 16 428.00 | | 12 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 874.00 | 40 333.00 | | 44 874.00 |
DX Trade payables and related accounts | 68 055.00 | 84 872.00 | | 68 055.00 |
DY Tax and social security liabilities | 100 877.00 | 107 025.00 | | 100 877.00 |
DZ Fixed asset liabilities and related accounts | 3 235.00 | 14 311.00 | | 3 235.00 |
EA Other liabilities | 5 580.00 | 11 264.00 | | 5 580.00 |
EC TOTAL (IV) | 234 942.00 | 274 234.00 | | 234 942.00 |
EE Grand total (I to V) | 842 282.00 | 865 823.00 | | 842 282.00 |
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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 | 938 065.00 | 10 403.00 | | 938 065.00 |
PE DEPRECIATION Total including other intangible assets | 33 024.00 | | | 33 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 041.00 | 10 403.00 | | 905 041.00 |
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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 | 57 195.00 | 57 195.00 | | 57 195.00 |
8B Suppliers and Related Accounts | 68 055.00 | 68 055.00 | | 68 055.00 |
8D Social Security and Other Social Organizations | 109 692.00 | 109 692.00 | | 109 692.00 |
UT Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
VS Prepaid expenses | 520 416.00 | 520 416.00 | | 520 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 368.00 | 520 416.00 | 3 951.00 | 524 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 942.00 | 234 942.00 | | 234 942.00 |
