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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 327.00 | 18 000.00 | 57 327.00 | 75 327.00 |
AP Buildings | 319 847.00 | 241 977.00 | 77 870.00 | 319 847.00 |
AR Technical installations, industrial equipment and tools | 148 375.00 | 143 557.00 | 4 817.00 | 148 375.00 |
AT Other tangible assets | 49 162.00 | 47 800.00 | 1 362.00 | 49 162.00 |
BJ TOTAL (I) | 594 750.00 | 451 334.00 | 143 416.00 | 594 750.00 |
BL Raw materials, supplies | 58 082.00 | | 58 082.00 | 58 082.00 |
BN Goods in progress | 43 003.00 | | 43 003.00 | 43 003.00 |
BX Customers and related accounts | 368 649.00 | | 368 649.00 | 368 649.00 |
BZ Other receivables | 13 644.00 | | 13 644.00 | 13 644.00 |
CD Marketable securities | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 389 916.00 | | 389 916.00 | 389 916.00 |
CH Prepaid expenses | 25 461.00 | | 25 461.00 | 25 461.00 |
CJ TOTAL (II) | 905 567.00 | | 905 567.00 | 905 567.00 |
CO Grand total (0 to V) | 1 500 317.00 | 451 334.00 | 1 048 983.00 | 1 500 317.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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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 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 293 863.00 | | | 293 863.00 |
DH Retained earnings | -49 999.00 | | | -49 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 137.00 | | | 101 137.00 |
DL TOTAL (I) | 361 772.00 | | | 361 772.00 |
DP Provisions for Risks | 15 581.00 | | | 15 581.00 |
DR TOTAL (IV) | 15 581.00 | | | 15 581.00 |
DU Loans and Debts from Credit Institutions (3) | 265 000.00 | | | 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 242 884.00 | | | 242 884.00 |
DY Tax and social security liabilities | 161 936.00 | | | 161 936.00 |
EC TOTAL (IV) | 671 630.00 | | | 671 630.00 |
EE Grand total (I to V) | 1 048 983.00 | | | 1 048 983.00 |
EG Accrued income and payables due within one year | 471 630.00 | | | 471 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | | | 65 000.00 |
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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 | 445 559.00 | 22 887.00 | 17 111.00 | 445 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 559.00 | 22 887.00 | 17 111.00 | 445 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 581.00 | | |
7C Grand total | | 15 581.00 | | |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 242 884.00 | 242 884.00 | | 242 884.00 |
8D Social Security and Other Social Organizations | 161 936.00 | 161 936.00 | | 161 936.00 |
VG Loans with a maturity of up to one year at origin | 265 000.00 | 65 000.00 | 200 000.00 | 265 000.00 |
VS Prepaid expenses | 407 754.00 | 407 754.00 | | 407 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 754.00 | 407 754.00 | | 407 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 630.00 | 471 630.00 | 200 000.00 | 671 630.00 |
