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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 572.00 | 11 116.00 | 5 456.00 | 16 572.00 |
AP Buildings | 79 557.00 | 56 706.00 | 22 851.00 | 79 557.00 |
AR Technical installations, industrial equipment and tools | 227 508.00 | 189 872.00 | 37 636.00 | 227 508.00 |
AT Other tangible assets | 54 321.00 | 53 656.00 | 665.00 | 54 321.00 |
BF Loans | | | | |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 382 213.00 | 311 351.00 | 70 862.00 | 382 213.00 |
BT Goods | 243 051.00 | 17 478.00 | 225 572.00 | 243 051.00 |
BX Customers and related accounts | 106 046.00 | 4 361.00 | 101 687.00 | 106 046.00 |
BZ Other receivables | 19 857.00 | | 19 857.00 | 19 857.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 179 366.00 | | 179 366.00 | 179 366.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 608 484.00 | 21 839.00 | 586 645.00 | 608 484.00 |
CO Grand total (0 to V) | 990 697.00 | 333 190.00 | 657 508.00 | 990 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 396 441.00 | 337 668.00 | | 396 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 589.00 | 68 773.00 | | 13 589.00 |
DJ Investment subsidies | 11 026.00 | 15 244.00 | | 11 026.00 |
DL TOTAL (I) | 432 055.00 | 432 684.00 | | 432 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761.00 | 6 842.00 | | 2 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 344.00 | 153 031.00 | | 128 344.00 |
DX Trade payables and related accounts | 57 958.00 | 60 659.00 | | 57 958.00 |
DY Tax and social security liabilities | 36 275.00 | 62 441.00 | | 36 275.00 |
EA Other liabilities | 115.00 | -222.00 | | 115.00 |
EC TOTAL (IV) | 225 453.00 | 282 750.00 | | 225 453.00 |
EE Grand total (I to V) | 657 508.00 | 715 435.00 | | 657 508.00 |
EG Accrued income and payables due within one year | 225 453.00 | 279 694.00 | | 225 453.00 |
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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 | 283 707.00 | 27 644.00 | | 283 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 707.00 | 27 644.00 | | 283 707.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 57 957.00 | 57 957.00 | | 57 957.00 |
8C Staff and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
UX Other trade receivables | 100 831.00 | 100 831.00 | | 100 831.00 |
VA Doubtful or disputed receivables | 5 215.00 | 5 215.00 | | 5 215.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VI Group and Associates | 120 344.00 | 120 344.00 | | 120 344.00 |
VK Loans repaid during the year | 4 012.00 | | | 4 012.00 |
VM Income taxes | 14 185.00 | 14 185.00 | | 14 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 322.00 | 126 068.00 | 4 255.00 | 130 322.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 453.00 | 225 453.00 | | 225 453.00 |
