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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 184 887.00 | 157 990.00 | 26 898.00 | 184 887.00 |
AR Technical installations, industrial equipment and tools | 9 944.00 | 7 524.00 | 2 420.00 | 9 944.00 |
AT Other tangible assets | 81 909.00 | 57 954.00 | 23 956.00 | 81 909.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 296 496.00 | 225 958.00 | 70 539.00 | 296 496.00 |
BL Raw materials, supplies | 149 233.00 | | 149 233.00 | 149 233.00 |
BT Goods | 119 461.00 | | 119 461.00 | 119 461.00 |
BX Customers and related accounts | 125 325.00 | | 125 325.00 | 125 325.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CB Subscribed and called capital, not paid | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 92 525.00 | | 92 525.00 | 92 525.00 |
CJ TOTAL (II) | 494 349.00 | | 494 349.00 | 494 349.00 |
CO Grand total (0 to V) | 790 845.00 | 225 957.00 | 564 888.00 | 790 845.00 |
CU Other investments | 3 392.00 | | 3 392.00 | 3 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 171 263.00 | 115 755.00 | | 171 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 056.00 | 55 508.00 | | 42 056.00 |
DL TOTAL (I) | 246 858.00 | 204 802.00 | | 246 858.00 |
DU Loans and Debts from Credit Institutions (3) | 12 158.00 | 16 477.00 | | 12 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 456.00 | 106 093.00 | | 95 456.00 |
DX Trade payables and related accounts | 141 685.00 | 161 952.00 | | 141 685.00 |
DY Tax and social security liabilities | 53 473.00 | 45 412.00 | | 53 473.00 |
EA Other liabilities | 15 258.00 | 15 150.00 | | 15 258.00 |
EC TOTAL (IV) | 318 030.00 | 345 084.00 | | 318 030.00 |
EE Grand total (I to V) | 564 888.00 | 549 886.00 | | 564 888.00 |
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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 | 212 225.00 | 13 732.00 | | 212 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 735.00 | 13 732.00 | | 209 735.00 |
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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 | 95 456.00 | 95 456.00 | | 95 456.00 |
8B Suppliers and Related Accounts | 141 685.00 | 141 685.00 | | 141 685.00 |
8D Social Security and Other Social Organizations | 53 472.00 | 53 642.00 | | 53 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
VH Loans with a maturity of more than one year at origin | 12 158.00 | 12 158.00 | | 12 158.00 |
VS Prepaid expenses | 133 129.00 | 133 129.00 | | 133 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 129.00 | 133 129.00 | | 133 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 030.00 | 318 200.00 | | 318 030.00 |
