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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 327.00 | 18 000.00 | 57 327.00 | 75 327.00 |
AP Buildings | 319 847.00 | 258 081.00 | 61 766.00 | 319 847.00 |
AR Technical installations, industrial equipment and tools | 149 575.00 | 146 242.00 | 3 333.00 | 149 575.00 |
AT Other tangible assets | 50 972.00 | 48 869.00 | 2 103.00 | 50 972.00 |
BJ TOTAL (I) | 597 760.00 | 471 192.00 | 126 568.00 | 597 760.00 |
BL Raw materials, supplies | 69 838.00 | | 69 838.00 | 69 838.00 |
BN Goods in progress | 41 336.00 | | 41 336.00 | 41 336.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 228 150.00 | | 228 150.00 | 228 150.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CD Marketable securities | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 380 006.00 | | 380 006.00 | 380 006.00 |
CH Prepaid expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 762 703.00 | | 762 703.00 | 762 703.00 |
CO Grand total (0 to V) | 1 360 464.00 | 471 192.00 | 889 272.00 | 1 360 464.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 345 002.00 | | | 345 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 180.00 | | | 87 180.00 |
DL TOTAL (I) | 448 951.00 | | | 448 951.00 |
DU Loans and Debts from Credit Institutions (3) | 75 064.00 | | | 75 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 213 745.00 | | | 213 745.00 |
DY Tax and social security liabilities | 149 993.00 | | | 149 993.00 |
EC TOTAL (IV) | 440 321.00 | | | 440 321.00 |
EE Grand total (I to V) | 889 272.00 | | | 889 272.00 |
EG Accrued income and payables due within one year | 415 257.00 | | | 415 257.00 |
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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 | 451 334.00 | 19 858.00 | | 451 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 334.00 | 19 858.00 | | 451 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 581.00 | | 15 581.00 | 15 581.00 |
7C Grand total | 15 581.00 | | 15 581.00 | 15 581.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 213 745.00 | 213 745.00 | | 213 745.00 |
8D Social Security and Other Social Organizations | 149 993.00 | 149 993.00 | | 149 993.00 |
VG Loans with a maturity of up to one year at origin | 75 064.00 | 50 000.00 | 25 064.00 | 75 064.00 |
VS Prepaid expenses | 258 712.00 | 258 712.00 | | 258 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 712.00 | 258 712.00 | | 258 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 321.00 | 415 257.00 | 25 064.00 | 440 321.00 |
