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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 795.00 | | 795.00 | 795.00 |
AP Buildings | 283 204.00 | 85 826.00 | 197 377.00 | 283 204.00 |
AR Technical installations, industrial equipment and tools | 785 036.00 | 401 140.00 | 383 896.00 | 785 036.00 |
AT Other tangible assets | 250 903.00 | 72 799.00 | 178 104.00 | 250 903.00 |
BD Other fixed assets | 10 059.00 | | 10 059.00 | 10 059.00 |
BF Loans | 39 533.00 | 14 552.00 | 24 981.00 | 39 533.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 377 249.00 | 580 518.00 | 796 731.00 | 1 377 249.00 |
BL Raw materials, supplies | 26 440.00 | | 26 440.00 | 26 440.00 |
BN Goods in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BR Intermediate and finished products | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 189 607.00 | | 189 607.00 | 189 607.00 |
BZ Other receivables | 246 596.00 | | 246 596.00 | 246 596.00 |
CF Cash and cash equivalents | 971 475.00 | | 971 475.00 | 971 475.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 1 539 063.00 | | 1 539 063.00 | 1 539 063.00 |
CO Grand total (0 to V) | 2 916 312.00 | 580 518.00 | 2 335 794.00 | 2 916 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 891 423.00 | | | 891 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 812.00 | | | -31 812.00 |
DJ Investment subsidies | 99 347.00 | | | 99 347.00 |
DL TOTAL (I) | 1 508 958.00 | | | 1 508 958.00 |
DQ Provisions for Expenses | 62 459.00 | | | 62 459.00 |
DR TOTAL (IV) | 62 459.00 | | | 62 459.00 |
DU Loans and Debts from Credit Institutions (3) | 267 986.00 | | | 267 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 909.00 | | | 9 909.00 |
DX Trade payables and related accounts | 277 505.00 | | | 277 505.00 |
DY Tax and social security liabilities | 190 988.00 | | | 190 988.00 |
EA Other liabilities | 14 495.00 | | | 14 495.00 |
EB Prepaid income (2) | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 764 377.00 | | | 764 377.00 |
EE Grand total (I to V) | 2 335 794.00 | | | 2 335 794.00 |
EG Accrued income and payables due within one year | 566 985.00 | | | 566 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 462 273.00 | 124 033.00 | 20 341.00 | 462 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | 1 495.00 | 1 500.00 | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 068.00 | 122 538.00 | 18 841.00 | 456 068.00 |
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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 | 43 159.00 | 19 300.00 | | 43 159.00 |
6T Receivables | 52 588.00 | | 52 588.00 | 52 588.00 |
7B Total provisions for depreciation | 52 588.00 | | 52 588.00 | 52 588.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8B Suppliers and Related Accounts | 277 505.00 | 277 505.00 | | 277 505.00 |
8D Social Security and Other Social Organizations | 190 988.00 | 190 988.00 | | 190 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
8L Deferred income | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 39 833.00 | | 39 833.00 | 39 833.00 |
VG Loans with a maturity of up to one year at origin | 267 986.00 | 70 593.00 | 197 392.00 | 267 986.00 |
VS Prepaid expenses | 441 898.00 | 441 898.00 | | 441 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 731.00 | 441 898.00 | 39 833.00 | 481 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 377.00 | 566 985.00 | 197 392.00 | 764 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
