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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 693.00 | 5 693.00 | | 5 693.00 |
AP Buildings | 231 813.00 | 132 368.00 | 99 445.00 | 231 813.00 |
AR Technical installations, industrial equipment and tools | 513 697.00 | 505 667.00 | 8 029.00 | 513 697.00 |
AT Other tangible assets | 30 341.00 | 18 363.00 | 11 977.00 | 30 341.00 |
BD Other fixed assets | 22 507.00 | | 22 507.00 | 22 507.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 806 515.00 | 662 092.00 | 144 422.00 | 806 515.00 |
BT Goods | 1 249 115.00 | 18 006.00 | 1 231 109.00 | 1 249 115.00 |
BX Customers and related accounts | 26 832.00 | | 26 832.00 | 26 832.00 |
BZ Other receivables | 75 213.00 | | 75 213.00 | 75 213.00 |
CF Cash and cash equivalents | 1 826 961.00 | | 1 826 961.00 | 1 826 961.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 3 179 511.00 | 18 006.00 | 3 161 505.00 | 3 179 511.00 |
CO Grand total (0 to V) | 3 986 026.00 | 680 098.00 | 3 305 927.00 | 3 986 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 431 175.00 | 1 370 164.00 | | 1 431 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 541.00 | 61 011.00 | | 57 541.00 |
DL TOTAL (I) | 1 658 116.00 | 1 600 575.00 | | 1 658 116.00 |
DQ Provisions for Expenses | 4 871.00 | 3 938.00 | | 4 871.00 |
DR TOTAL (IV) | 4 871.00 | 3 938.00 | | 4 871.00 |
DU Loans and Debts from Credit Institutions (3) | 841 511.00 | 63 634.00 | | 841 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 762.00 | 72 762.00 | | 83 762.00 |
DX Trade payables and related accounts | 642 952.00 | 842 316.00 | | 642 952.00 |
DY Tax and social security liabilities | 70 548.00 | 78 520.00 | | 70 548.00 |
EA Other liabilities | 4 165.00 | 7 496.00 | | 4 165.00 |
EC TOTAL (IV) | 1 642 939.00 | 1 064 730.00 | | 1 642 939.00 |
EE Grand total (I to V) | 3 305 927.00 | 2 669 243.00 | | 3 305 927.00 |
EG Accrued income and payables due within one year | 832 039.00 | 1 043 829.00 | | 832 039.00 |
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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 | 3 938.00 | 4 871.00 | 3 938.00 | 3 938.00 |
7C Grand total | 3 938.00 | 4 871.00 | 3 938.00 | 3 938.00 |
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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 | 642 952.00 | 642 952.00 | | 642 952.00 |
8C Staff and Related Accounts | 30 492.00 | 30 492.00 | | 30 492.00 |
8D Social Security and Other Social Organizations | 19 371.00 | 19 371.00 | | 19 371.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 26 833.00 | 26 833.00 | | 26 833.00 |
VB VAT | 17 017.00 | 17 017.00 | | 17 017.00 |
VH Loans with a maturity of more than one year at origin | 841 511.00 | 30 610.00 | 810 901.00 | 841 511.00 |
VI Group and Associates | 83 762.00 | 83 762.00 | | 83 762.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 102.00 | 13 102.00 | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 253.00 | 47 253.00 | | 47 253.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 150.00 | 93 687.00 | 2 462.00 | 96 150.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 692.00 | 830 791.00 | 810 901.00 | 1 641 692.00 |
