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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 | 16 933.00 | 16 933.00 | | 16 933.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 493 381.00 | 328 305.00 | 165 076.00 | 493 381.00 |
AR Technical installations, industrial equipment and tools | 192 681.00 | 177 963.00 | 14 718.00 | 192 681.00 |
AT Other tangible assets | 80 776.00 | 57 650.00 | 23 126.00 | 80 776.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 799 859.00 | 580 851.00 | 219 008.00 | 799 859.00 |
BT Goods | 101 391.00 | 13 251.00 | 88 140.00 | 101 391.00 |
BX Customers and related accounts | 10 478.00 | 90.00 | 10 388.00 | 10 478.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 233 716.00 | | 233 716.00 | 233 716.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 367 152.00 | 13 341.00 | 353 810.00 | 367 152.00 |
CO Grand total (0 to V) | 1 167 011.00 | 594 192.00 | 572 819.00 | 1 167 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 286.00 | 61 156.00 | | 43 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 473.00 | 47 128.00 | | 23 473.00 |
DJ Investment subsidies | 938.00 | 1 495.00 | | 938.00 |
DL TOTAL (I) | 111 698.00 | 153 781.00 | | 111 698.00 |
DU Loans and Debts from Credit Institutions (3) | 206 513.00 | 52 901.00 | | 206 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 055.00 | 11 441.00 | | 18 055.00 |
DW Advances and down payments received on current orders | 5 311.00 | 3 935.00 | | 5 311.00 |
DX Trade payables and related accounts | 127 378.00 | 128 581.00 | | 127 378.00 |
DY Tax and social security liabilities | 78 359.00 | 43 012.00 | | 78 359.00 |
EA Other liabilities | 25 506.00 | 26 586.00 | | 25 506.00 |
EC TOTAL (IV) | 461 121.00 | 266 456.00 | | 461 121.00 |
EE Grand total (I to V) | 572 819.00 | 420 238.00 | | 572 819.00 |
EG Accrued income and payables due within one year | 461 122.00 | 262 416.00 | | 461 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 470.00 | 753.00 | | 2 470.00 |
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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 | 550 201.00 | 39 156.00 | 8 506.00 | 550 201.00 |
PE DEPRECIATION Total including other intangible assets | 16 933.00 | | | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 268.00 | 39 155.00 | 8 506.00 | 533 268.00 |
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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 | 127 378.00 | 127 378.00 | | 127 378.00 |
8D Social Security and Other Social Organizations | 78 359.00 | 78 359.00 | | 78 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 561.00 | 43 561.00 | | 43 561.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
VG Loans with a maturity of up to one year at origin | 206 513.00 | 206 513.00 | | 206 513.00 |
VS Prepaid expenses | 32 044.00 | 32 044.00 | | 32 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 087.00 | 32 044.00 | 43.00 | 32 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 810.00 | 455 810.00 | | 455 810.00 |
