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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 181 436.00 | 37 036.00 | 144 400.00 | 181 436.00 |
AR Technical installations, industrial equipment and tools | 173 044.00 | 65 706.00 | 107 338.00 | 173 044.00 |
AT Other tangible assets | 21 720.00 | 6 028.00 | 15 692.00 | 21 720.00 |
BJ TOTAL (I) | 391 901.00 | 111 970.00 | 279 930.00 | 391 901.00 |
BL Raw materials, supplies | 14 328.00 | | 14 328.00 | 14 328.00 |
BN Goods in progress | 14 883.00 | | 14 883.00 | 14 883.00 |
BX Customers and related accounts | 171 833.00 | | 171 833.00 | 171 833.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 114 308.00 | | 114 308.00 | 114 308.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 324 412.00 | | 324 412.00 | 324 412.00 |
CO Grand total (0 to V) | 716 313.00 | 111 970.00 | 604 342.00 | 716 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 194 829.00 | 164 467.00 | | 194 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | 30 362.00 | | 13 017.00 |
DJ Investment subsidies | 3 220.00 | | | 3 220.00 |
DL TOTAL (I) | 213 266.00 | 197 029.00 | | 213 266.00 |
DU Loans and Debts from Credit Institutions (3) | 258 323.00 | 314 451.00 | | 258 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 17 414.00 | | 3 639.00 |
DX Trade payables and related accounts | 68 676.00 | 47 537.00 | | 68 676.00 |
DY Tax and social security liabilities | 52 776.00 | 20 942.00 | | 52 776.00 |
EA Other liabilities | 7 663.00 | | | 7 663.00 |
EC TOTAL (IV) | 391 076.00 | 400 344.00 | | 391 076.00 |
EE Grand total (I to V) | 604 342.00 | 597 373.00 | | 604 342.00 |
EG Accrued income and payables due within one year | 177 258.00 | 147 791.00 | | 177 258.00 |
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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 | 83 054.00 | 47 081.00 | 18 165.00 | 83 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 854.00 | 47 081.00 | 18 165.00 | 79 854.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8B Suppliers and Related Accounts | 68 676.00 | 68 676.00 | | 68 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UX Other trade receivables | 171 833.00 | 171 833.00 | | 171 833.00 |
VH Loans with a maturity of more than one year at origin | 258 323.00 | 44 504.00 | 133 506.00 | 258 323.00 |
VI Group and Associates | 3 639.00 | 3 639.00 | | 3 639.00 |
VJ Loans taken out during the year | 6 685.00 | | | 6 685.00 |
VK Loans repaid during the year | 62 813.00 | | | 62 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 776.00 | 52 776.00 | | 52 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 893.00 | 180 893.00 | | 180 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 076.00 | 177 258.00 | 133 506.00 | 391 076.00 |
