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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 | 14 278.00 | 9 358.00 | 4 920.00 | 14 278.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 496 957.00 | 487 414.00 | 9 543.00 | 496 957.00 |
AR Technical installations, industrial equipment and tools | 145 210.00 | 134 474.00 | 10 736.00 | 145 210.00 |
AT Other tangible assets | 186 592.00 | 163 556.00 | 23 036.00 | 186 592.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 847 954.00 | 794 803.00 | 53 150.00 | 847 954.00 |
BR Intermediate and finished products | 219 079.00 | | 219 079.00 | 219 079.00 |
BT Goods | 92 980.00 | 23 376.00 | 69 603.00 | 92 980.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 225 567.00 | | 225 567.00 | 225 567.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 553 415.00 | 23 376.00 | 530 038.00 | 553 415.00 |
CO Grand total (0 to V) | 1 401 369.00 | 818 180.00 | 583 189.00 | 1 401 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | 141 917.00 | | | 141 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595.00 | | | 44 595.00 |
DL TOTAL (I) | 191 000.00 | | | 191 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 001.00 | | | 165 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 333.00 | | | 21 333.00 |
DX Trade payables and related accounts | 75 869.00 | | | 75 869.00 |
DY Tax and social security liabilities | 109 984.00 | | | 109 984.00 |
EC TOTAL (IV) | 372 188.00 | | | 372 188.00 |
EE Grand total (I to V) | 583 189.00 | | | 583 189.00 |
EG Accrued income and payables due within one year | 319 483.00 | | | 319 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 201.00 | | | 73 201.00 |
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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 | 20 000.00 | | | 20 000.00 |
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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 | 75 869.00 | 75 869.00 | | 75 869.00 |
8C Staff and Related Accounts | 32 636.00 | 32 636.00 | | 32 636.00 |
8D Social Security and Other Social Organizations | 60 462.00 | 60 462.00 | | 60 462.00 |
8E Income Taxes | 10 459.00 | 10 459.00 | | 10 459.00 |
UX Other trade receivables | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 73 201.00 | 73 201.00 | | 73 201.00 |
VH Loans with a maturity of more than one year at origin | 91 800.00 | 39 095.00 | 52 400.00 | 91 800.00 |
VI Group and Associates | 21 333.00 | 21 333.00 | | 21 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 188.00 | 319 483.00 | 52 400.00 | 372 188.00 |
