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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 | 670.00 | 367.00 | 303.00 | 670.00 |
AN Land | 64 878.00 | 63 379.00 | 1 500.00 | 64 878.00 |
AP Buildings | 30 935.00 | 30 900.00 | 35.00 | 30 935.00 |
AR Technical installations, industrial equipment and tools | 49 459.00 | 48 485.00 | 974.00 | 49 459.00 |
AT Other tangible assets | 133 207.00 | 103 007.00 | 30 200.00 | 133 207.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 281 163.00 | 246 138.00 | 35 024.00 | 281 163.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BT Goods | 132 412.00 | 1 900.00 | 130 512.00 | 132 412.00 |
BX Customers and related accounts | 73 726.00 | 16 976.00 | 56 750.00 | 73 726.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 159 390.00 | | 159 390.00 | 159 390.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 384 411.00 | 18 876.00 | 365 535.00 | 384 411.00 |
CO Grand total (0 to V) | 665 573.00 | 265 014.00 | 400 559.00 | 665 573.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 964.00 | 173 686.00 | | 174 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 147.00 | 61 278.00 | | 50 147.00 |
DJ Investment subsidies | | 4 256.00 | | |
DL TOTAL (I) | 233 495.00 | 247 604.00 | | 233 495.00 |
DQ Provisions for Expenses | 19 717.00 | 12 290.00 | | 19 717.00 |
DR TOTAL (IV) | 19 717.00 | 12 290.00 | | 19 717.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 255.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DW Advances and down payments received on current orders | | 299.00 | | |
DX Trade payables and related accounts | 109 936.00 | 116 431.00 | | 109 936.00 |
DY Tax and social security liabilities | 35 042.00 | 49 561.00 | | 35 042.00 |
EA Other liabilities | 1 036.00 | 1 027.00 | | 1 036.00 |
EC TOTAL (IV) | 147 347.00 | 167 573.00 | | 147 347.00 |
EE Grand total (I to V) | 400 559.00 | 427 467.00 | | 400 559.00 |
EG Accrued income and payables due within one year | 147 346.00 | 167 573.00 | | 147 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 255.00 | | 250.00 |
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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 | 242 834.00 | 15 602.00 | 12 297.00 | 242 834.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 223.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 690.00 | 15 378.00 | 12 297.00 | 242 690.00 |
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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 | 109 936.00 | 109 936.00 | | 109 936.00 |
8D Social Security and Other Social Organizations | 35 042.00 | 35 042.00 | | 35 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 2 000.00 | | 2 666.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 88 944.00 | 88 944.00 | | 88 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 944.00 | 88 944.00 | 2 666.00 | 90 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 347.00 | 147 346.00 | | 147 347.00 |
