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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 1 388.00 | | 1 388.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 106 914.00 | 64 399.00 | 1 042 514.00 | 1 106 914.00 |
AR Technical installations, industrial equipment and tools | 423 905.00 | 229 470.00 | 194 434.00 | 423 905.00 |
AT Other tangible assets | 210 156.00 | 149 972.00 | 60 185.00 | 210 156.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 804 071.00 | 448 172.00 | 1 355 898.00 | 1 804 071.00 |
BL Raw materials, supplies | 33 564.00 | | 33 564.00 | 33 564.00 |
BR Intermediate and finished products | 262 751.00 | | 262 751.00 | 262 751.00 |
BX Customers and related accounts | 247 969.00 | 6 989.00 | 240 980.00 | 247 969.00 |
BZ Other receivables | 20 107.00 | | 20 107.00 | 20 107.00 |
CF Cash and cash equivalents | 128 581.00 | | 128 581.00 | 128 581.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 695 911.00 | 6 989.00 | 688 922.00 | 695 911.00 |
CO Grand total (0 to V) | 2 499 982.00 | 455 161.00 | 2 044 820.00 | 2 499 982.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 602 037.00 | 512 622.00 | | 602 037.00 |
DH Retained earnings | 216.00 | 216.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 849.00 | 137 415.00 | | 133 849.00 |
DJ Investment subsidies | 52 771.00 | 56 680.00 | | 52 771.00 |
DL TOTAL (I) | 821 873.00 | 739 933.00 | | 821 873.00 |
DU Loans and Debts from Credit Institutions (3) | 974 642.00 | 1 071 980.00 | | 974 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 678.00 | 48 534.00 | | 74 678.00 |
DX Trade payables and related accounts | 94 972.00 | 186 810.00 | | 94 972.00 |
DY Tax and social security liabilities | 78 654.00 | 76 426.00 | | 78 654.00 |
EA Other liabilities | | 2 745.00 | | |
EC TOTAL (IV) | 1 222 947.00 | 1 386 495.00 | | 1 222 947.00 |
EE Grand total (I to V) | 2 044 820.00 | 2 126 428.00 | | 2 044 820.00 |
EG Accrued income and payables due within one year | 360 294.00 | 434 628.00 | | 360 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 249.00 | | | 8 249.00 |
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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 | 346 111.00 | 111 231.00 | 9 170.00 | 346 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 781.00 | 111 231.00 | 9 170.00 | 341 781.00 |
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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 | 94 972.00 | 94 972.00 | | 94 972.00 |
8D Social Security and Other Social Organizations | 78 654.00 | 78 654.00 | | 78 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 678.00 | 74 678.00 | | 74 678.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 974 642.00 | 111 989.00 | 816 026.00 | 974 642.00 |
VS Prepaid expenses | 271 015.00 | 271 015.00 | | 271 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 744.00 | 271 015.00 | 7 729.00 | 278 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 947.00 | 360 294.00 | 816 026.00 | 1 222 947.00 |
