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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 | 23 419.00 | 19 804.00 | 3 615.00 | 23 419.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 817 706.00 | 35 763.00 | 781 943.00 | 817 706.00 |
AR Technical installations, industrial equipment and tools | 6 736.00 | 2 393.00 | 4 343.00 | 6 736.00 |
AT Other tangible assets | 202 240.00 | 109 567.00 | 92 673.00 | 202 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 055 551.00 | 167 527.00 | 888 024.00 | 1 055 551.00 |
BT Goods | 1 066 319.00 | 51 177.00 | 1 015 142.00 | 1 066 319.00 |
BV Advances and down payments on orders | 51 638.00 | | 51 638.00 | 51 638.00 |
BX Customers and related accounts | 850 960.00 | 20 952.00 | 830 008.00 | 850 960.00 |
BZ Other receivables | 21 112.00 | | 21 112.00 | 21 112.00 |
CF Cash and cash equivalents | 1 571 366.00 | | 1 571 366.00 | 1 571 366.00 |
CH Prepaid expenses | 99 254.00 | | 99 254.00 | 99 254.00 |
CJ TOTAL (II) | 3 660 649.00 | 72 129.00 | 3 588 520.00 | 3 660 649.00 |
CO Grand total (0 to V) | 4 716 200.00 | 239 656.00 | 4 476 544.00 | 4 716 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 872 302.00 | 773 302.00 | | 872 302.00 |
DH Retained earnings | | 113 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 109.00 | 28 583.00 | | 350 109.00 |
DL TOTAL (I) | 1 332 412.00 | 1 025 302.00 | | 1 332 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 320.00 | 272 960.00 | | 1 754 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 118.00 | 171 084.00 | | 337 118.00 |
DW Advances and down payments received on current orders | 7 145.00 | 3 541.00 | | 7 145.00 |
DX Trade payables and related accounts | 698 907.00 | 453 671.00 | | 698 907.00 |
DY Tax and social security liabilities | 307 478.00 | 151 543.00 | | 307 478.00 |
DZ Fixed asset liabilities and related accounts | 33 364.00 | 24 697.00 | | 33 364.00 |
EA Other liabilities | 5 799.00 | 4 469.00 | | 5 799.00 |
EB Prepaid income (2) | | 4 380.00 | | |
EC TOTAL (IV) | 3 144 132.00 | 1 086 345.00 | | 3 144 132.00 |
EE Grand total (I to V) | 4 476 544.00 | 2 111 647.00 | | 4 476 544.00 |
EG Accrued income and payables due within one year | 1 508 165.00 | 858 294.00 | | 1 508 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | 1 490.00 | | 1 647.00 |
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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 | 156 830.00 | 62 481.00 | 51 784.00 | 156 830.00 |
PE DEPRECIATION Total including other intangible assets | 19 380.00 | 2 542.00 | 2 118.00 | 19 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 450.00 | 59 940.00 | 49 666.00 | 137 450.00 |
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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 | 698 907.00 | 698 907.00 | | 698 907.00 |
8D Social Security and Other Social Organizations | 307 478.00 | 307 478.00 | | 307 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 364.00 | 33 364.00 | | 33 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 918.00 | 342 918.00 | | 342 918.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 1 754 320.00 | 118 353.00 | 1 396 493.00 | 1 754 320.00 |
VS Prepaid expenses | 971 326.00 | 943 223.00 | 28 103.00 | 971 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 776.00 | 943 223.00 | 28 553.00 | 971 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 981.00 | 1 501 014.00 | 1 396 493.00 | 3 136 981.00 |
