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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 2 134.00 | 2 134.00 | | 2 134.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 72 686.00 | 72 686.00 | | 72 686.00 |
AR Technical installations, industrial equipment and tools | 656 361.00 | 591 249.00 | 65 112.00 | 656 361.00 |
AT Other tangible assets | 343 898.00 | 297 115.00 | 46 783.00 | 343 898.00 |
BJ TOTAL (I) | 1 083 330.00 | 963 812.00 | 119 518.00 | 1 083 330.00 |
BL Raw materials, supplies | 2 639.00 | | 2 639.00 | 2 639.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 143 245.00 | | 143 245.00 | 143 245.00 |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 144 996.00 | | 144 996.00 | 144 996.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 426 630.00 | | 426 630.00 | 426 630.00 |
CO Grand total (0 to V) | 1 509 959.00 | 963 812.00 | 546 147.00 | 1 509 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DC Revaluation differences | 197 236.00 | 197 236.00 | | 197 236.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 48 691.00 | 48 691.00 | | 48 691.00 |
DH Retained earnings | -127 182.00 | -137 236.00 | | -127 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 317.00 | 10 054.00 | | 12 317.00 |
DL TOTAL (I) | 226 103.00 | 213 785.00 | | 226 103.00 |
DU Loans and Debts from Credit Institutions (3) | 111 456.00 | 150 422.00 | | 111 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 682.00 | 90 693.00 | | 91 682.00 |
DX Trade payables and related accounts | 37 801.00 | 59 805.00 | | 37 801.00 |
DY Tax and social security liabilities | 75 204.00 | 83 775.00 | | 75 204.00 |
EA Other liabilities | 3 902.00 | 120.00 | | 3 902.00 |
EC TOTAL (IV) | 320 045.00 | 384 815.00 | | 320 045.00 |
EE Grand total (I to V) | 546 147.00 | 598 600.00 | | 546 147.00 |
EG Accrued income and payables due within one year | 312 595.00 | 373 357.00 | | 312 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 000.00 | | |
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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 | 924 061.00 | 37 617.00 | | 924 061.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 433.00 | 37 617.00 | | 923 433.00 |
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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 | 37 801.00 | 37 801.00 | | 37 801.00 |
8D Social Security and Other Social Organizations | 75 204.00 | 75 204.00 | | 75 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 583.00 | 95 583.00 | | 95 583.00 |
VG Loans with a maturity of up to one year at origin | 111 456.00 | 104 006.00 | 7 450.00 | 111 456.00 |
VS Prepaid expenses | 163 994.00 | 163 994.00 | | 163 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 994.00 | 163 994.00 | | 163 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 045.00 | 312 595.00 | 7 450.00 | 320 045.00 |
