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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 875.00 | 134 875.00 | | 134 875.00 |
AR Technical installations, industrial equipment and tools | 318 865.00 | 244 198.00 | 74 667.00 | 318 865.00 |
AT Other tangible assets | 146 588.00 | 129 461.00 | 17 127.00 | 146 588.00 |
BB Receivables related to investments | 85 735.00 | | 85 735.00 | 85 735.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 690 719.00 | 508 534.00 | 182 185.00 | 690 719.00 |
BL Raw materials, supplies | 19 519.00 | | 19 519.00 | 19 519.00 |
BT Goods | 4 999.00 | | 4 999.00 | 4 999.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 572.00 | | 10 572.00 | 10 572.00 |
BZ Other receivables | 29 045.00 | | 29 045.00 | 29 045.00 |
CF Cash and cash equivalents | 357 343.00 | | 357 343.00 | 357 343.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 423 703.00 | | 423 704.00 | 423 703.00 |
CO Grand total (0 to V) | 1 114 423.00 | 508 534.00 | 605 888.00 | 1 114 423.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 221.00 | | | 33 221.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 5 719.00 | | | 5 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 524.00 | | | 217 524.00 |
DL TOTAL (I) | 259 964.00 | | | 259 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | | | 1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 077.00 | | | 150 077.00 |
DX Trade payables and related accounts | 75 996.00 | | | 75 996.00 |
DY Tax and social security liabilities | 118 612.00 | | | 118 612.00 |
EC TOTAL (IV) | 345 925.00 | | | 345 925.00 |
EE Grand total (I to V) | 605 888.00 | | | 605 888.00 |
EG Accrued income and payables due within one year | 345 925.00 | | | 345 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 521 853.00 | 30 592.00 | 43 911.00 | 521 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 853.00 | 30 592.00 | 43 911.00 | 521 853.00 |
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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 | 150 077.00 | 150 077.00 | | 150 077.00 |
8B Suppliers and Related Accounts | 75 996.00 | 75 996.00 | | 75 996.00 |
8D Social Security and Other Social Organizations | 118 612.00 | 118 612.00 | | 118 612.00 |
UT Other financial assets | 89 928.00 | | 89 928.00 | 89 928.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 40 342.00 | 40 342.00 | | 40 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 270.00 | 40 342.00 | 89 928.00 | 130 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 925.00 | 345 925.00 | | 345 925.00 |
