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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 929.00 | 10 929.00 | | 10 929.00 |
AP Buildings | 226 947.00 | 180 907.00 | 46 040.00 | 226 947.00 |
AR Technical installations, industrial equipment and tools | 89 071.00 | 83 372.00 | 5 699.00 | 89 071.00 |
AT Other tangible assets | 59 488.00 | 33 143.00 | 26 345.00 | 59 488.00 |
BF Loans | | | | |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 389 084.00 | 308 351.00 | 80 733.00 | 389 084.00 |
BL Raw materials, supplies | 148 455.00 | | 148 455.00 | 148 455.00 |
BT Goods | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 83 300.00 | | 83 300.00 | 83 300.00 |
BZ Other receivables | 29 625.00 | | 29 625.00 | 29 625.00 |
CF Cash and cash equivalents | 196 057.00 | | 196 057.00 | 196 057.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 462 678.00 | | 462 678.00 | 462 678.00 |
CO Grand total (0 to V) | 851 762.00 | 308 351.00 | 543 411.00 | 851 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 163 114.00 | 245 708.00 | | 163 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 760.00 | 252 406.00 | | 207 760.00 |
DL TOTAL (I) | 387 643.00 | 514 884.00 | | 387 643.00 |
DU Loans and Debts from Credit Institutions (3) | 34 923.00 | 20 786.00 | | 34 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 71 276.00 | 72 305.00 | | 71 276.00 |
DY Tax and social security liabilities | 45 586.00 | 45 016.00 | | 45 586.00 |
EA Other liabilities | 3 439.00 | 4 318.00 | | 3 439.00 |
EC TOTAL (IV) | 155 767.00 | 142 970.00 | | 155 767.00 |
EE Grand total (I to V) | 543 411.00 | 657 853.00 | | 543 411.00 |
EG Accrued income and payables due within one year | 133 207.00 | 129 806.00 | | 133 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | 293 780.00 | 27 102.00 | 12 531.00 | 293 780.00 |
PE DEPRECIATION Total including other intangible assets | 10 929.00 | | | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 851.00 | 27 102.00 | 12 531.00 | 282 851.00 |
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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 | 71 276.00 | 71 276.00 | | 71 276.00 |
8D Social Security and Other Social Organizations | 45 586.00 | 45 586.00 | | 45 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 34 923.00 | 12 363.00 | 22 560.00 | 34 923.00 |
VS Prepaid expenses | 113 467.00 | 113 467.00 | | 113 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 117.00 | 116 117.00 | | 116 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 767.00 | 133 207.00 | 22 560.00 | 155 767.00 |
