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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 600 791.00 | 341 622.00 | 259 168.00 | 600 791.00 |
AR Technical installations, industrial equipment and tools | 92 817.00 | 88 423.00 | 4 394.00 | 92 817.00 |
AT Other tangible assets | 23 074.00 | 18 629.00 | 4 445.00 | 23 074.00 |
AV Fixed assets in progress | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 835 965.00 | 448 674.00 | 387 290.00 | 835 965.00 |
BL Raw materials, supplies | 21 681.00 | | 21 681.00 | 21 681.00 |
BT Goods | 155 318.00 | | 155 318.00 | 155 318.00 |
BX Customers and related accounts | 101 613.00 | 5 904.00 | 95 709.00 | 101 613.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 461 964.00 | | 461 964.00 | 461 964.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 749 015.00 | 5 904.00 | 743 111.00 | 749 015.00 |
CO Grand total (0 to V) | 1 584 979.00 | 454 578.00 | 1 130 401.00 | 1 584 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 114.00 | | | 30 114.00 |
DG Other reserves | 94 541.00 | | | 94 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 301.00 | | | 88 301.00 |
DJ Investment subsidies | 29 012.00 | | | 29 012.00 |
DL TOTAL (I) | 741 967.00 | | | 741 967.00 |
DU Loans and Debts from Credit Institutions (3) | 200 894.00 | | | 200 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 844.00 | | | 25 844.00 |
DX Trade payables and related accounts | 88 703.00 | | | 88 703.00 |
DY Tax and social security liabilities | 70 497.00 | | | 70 497.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 388 434.00 | | | 388 434.00 |
EE Grand total (I to V) | 1 130 401.00 | | | 1 130 401.00 |
EG Accrued income and payables due within one year | 388 434.00 | | | 388 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 415 083.00 | 33 591.00 | | 415 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 083.00 | 33 591.00 | | 415 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
6T Receivables | 5 904.00 | | | 5 904.00 |
7B Total provisions for depreciation | 7 304.00 | | 1 400.00 | 7 304.00 |
7C Grand total | 7 304.00 | | 1 400.00 | 7 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 844.00 | 25 844.00 | | 25 844.00 |
8B Suppliers and Related Accounts | 88 703.00 | 88 703.00 | | 88 703.00 |
8D Social Security and Other Social Organizations | 70 497.00 | 70 497.00 | | 70 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 200 894.00 | 200 894.00 | | 200 894.00 |
VS Prepaid expenses | 109 992.00 | 102 907.00 | 7 085.00 | 109 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 992.00 | 102 907.00 | 7 085.00 | 109 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 434.00 | 388 434.00 | | 388 434.00 |
