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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 | 36 800.00 | 16 790.00 | 20 010.00 | 36 800.00 |
AN Land | | | | |
AP Buildings | 126 970.00 | 50 053.00 | 76 917.00 | 126 970.00 |
AR Technical installations, industrial equipment and tools | 6 143.00 | 6 143.00 | | 6 143.00 |
AT Other tangible assets | 7 165.00 | 4 820.00 | 2 346.00 | 7 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 177 127.00 | 77 806.00 | 99 321.00 | 177 127.00 |
BT Goods | 130 300.00 | | 130 300.00 | 130 300.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 500 946.00 | | 500 946.00 | 500 946.00 |
BZ Other receivables | 110 782.00 | | 110 782.00 | 110 782.00 |
CF Cash and cash equivalents | 366 752.00 | | 366 752.00 | 366 752.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 109 679.00 | | 1 109 679.00 | 1 109 679.00 |
CO Grand total (0 to V) | 1 286 806.00 | 77 806.00 | 1 209 000.00 | 1 286 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 426 454.00 | 359 407.00 | | 426 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 777.00 | 67 047.00 | | 76 777.00 |
DL TOTAL (I) | 511 616.00 | 434 839.00 | | 511 616.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 330.00 | 341 618.00 | | 343 330.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 174 752.00 | 163 904.00 | | 174 752.00 |
DY Tax and social security liabilities | 68 251.00 | 54 346.00 | | 68 251.00 |
EA Other liabilities | 9 250.00 | 27 900.00 | | 9 250.00 |
EC TOTAL (IV) | 697 384.00 | 587 768.00 | | 697 384.00 |
EE Grand total (I to V) | 1 209 000.00 | 1 022 607.00 | | 1 209 000.00 |
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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 | 280 368.00 | 33 821.00 | 236 383.00 | 280 368.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | 1 840.00 | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 418.00 | 31 981.00 | 236 383.00 | 265 418.00 |
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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 | 343 330.00 | 343 330.00 | | 343 330.00 |
8B Suppliers and Related Accounts | 174 752.00 | 174 752.00 | | 174 752.00 |
8D Social Security and Other Social Organizations | 68 251.00 | 68 251.00 | | 68 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 611 827.00 | 611 827.00 | | 611 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 876.00 | 611 827.00 | 49.00 | 611 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 584.00 | 695 584.00 | | 695 584.00 |
