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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 098.00 | | 41 098.00 | 41 098.00 |
AP Buildings | 104 858.00 | 100 903.00 | 3 955.00 | 104 858.00 |
AR Technical installations, industrial equipment and tools | 325 590.00 | 325 123.00 | 467.00 | 325 590.00 |
AT Other tangible assets | 556 250.00 | 553 637.00 | 2 613.00 | 556 250.00 |
BJ TOTAL (I) | 1 027 796.00 | 979 663.00 | 48 133.00 | 1 027 796.00 |
BL Raw materials, supplies | 18 689.00 | | 18 689.00 | 18 689.00 |
BX Customers and related accounts | 671 840.00 | 570.00 | 671 270.00 | 671 840.00 |
BZ Other receivables | 39 885.00 | | 39 885.00 | 39 885.00 |
CF Cash and cash equivalents | 928 478.00 | | 928 478.00 | 928 478.00 |
CH Prepaid expenses | 36 593.00 | | 36 593.00 | 36 593.00 |
CJ TOTAL (II) | 1 695 485.00 | 570.00 | 1 694 915.00 | 1 695 485.00 |
CO Grand total (0 to V) | 2 723 279.00 | 980 233.00 | 1 743 047.00 | 2 723 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 688 487.00 | 668 114.00 | | 688 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 279.00 | 20 373.00 | | 140 279.00 |
DL TOTAL (I) | 846 366.00 | 706 087.00 | | 846 366.00 |
DP Provisions for Risks | 34 380.00 | | | 34 380.00 |
DR TOTAL (IV) | 34 380.00 | | | 34 380.00 |
DU Loans and Debts from Credit Institutions (3) | 242 410.00 | 2 173.00 | | 242 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 2 858.00 | | 2 668.00 |
DX Trade payables and related accounts | 424 796.00 | 514 865.00 | | 424 796.00 |
DY Tax and social security liabilities | 191 826.00 | 204 396.00 | | 191 826.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 862 301.00 | 724 292.00 | | 862 301.00 |
EE Grand total (I to V) | 1 743 047.00 | 1 430 380.00 | | 1 743 047.00 |
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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 | 974 132.00 | 7 041.00 | 1 510.00 | 974 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 132.00 | 7 042.00 | 1 510.00 | 974 132.00 |
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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 | | 34 380.00 | | |
7C Grand total | | 34 380.00 | | |
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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 | 424 796.00 | 424 796.00 | | 424 796.00 |
8D Social Security and Other Social Organizations | 191 827.00 | 191 827.00 | | 191 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 242 410.00 | 242 410.00 | | 242 410.00 |
VS Prepaid expenses | 748 317.00 | 748 317.00 | | 748 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 317.00 | 748 317.00 | | 748 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 301.00 | 862 301.00 | | 862 301.00 |
