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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 131 043.00 | 126 584.00 | 4 459.00 | 131 043.00 |
AR Technical installations, industrial equipment and tools | 342 634.00 | 332 062.00 | 10 572.00 | 342 634.00 |
AT Other tangible assets | 50 386.00 | 48 155.00 | 2 231.00 | 50 386.00 |
BD Other fixed assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 554 193.00 | 506 801.00 | 47 392.00 | 554 193.00 |
BL Raw materials, supplies | 30 763.00 | | 30 763.00 | 30 763.00 |
BN Goods in progress | 39 200.00 | | 39 200.00 | 39 200.00 |
BR Intermediate and finished products | 19 789.00 | | 19 789.00 | 19 789.00 |
BX Customers and related accounts | 84 818.00 | | 84 818.00 | 84 818.00 |
BZ Other receivables | 137 038.00 | | 137 038.00 | 137 038.00 |
CD Marketable securities | 1 595.00 | 32.00 | 1 563.00 | 1 595.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 321 485.00 | 32.00 | 321 453.00 | 321 485.00 |
CO Grand total (0 to V) | 875 678.00 | 506 833.00 | 368 845.00 | 875 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 66 208.00 | 23 394.00 | | 66 208.00 |
DH Retained earnings | | -8 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 192.00 | 51 650.00 | | 57 192.00 |
DL TOTAL (I) | 147 650.00 | 90 458.00 | | 147 650.00 |
DU Loans and Debts from Credit Institutions (3) | 97 143.00 | 77 154.00 | | 97 143.00 |
DX Trade payables and related accounts | 63 310.00 | 47 342.00 | | 63 310.00 |
DY Tax and social security liabilities | 51 573.00 | 85 703.00 | | 51 573.00 |
EA Other liabilities | 1 500.00 | 4 556.00 | | 1 500.00 |
EB Prepaid income (2) | 7 669.00 | 11 868.00 | | 7 669.00 |
EC TOTAL (IV) | 221 195.00 | 226 622.00 | | 221 195.00 |
EE Grand total (I to V) | 368 845.00 | 317 079.00 | | 368 845.00 |
EG Accrued income and payables due within one year | 208 533.00 | 207 416.00 | | 208 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 262.00 | 197.00 | | 27 262.00 |
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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 | 506 738.00 | 4 060.00 | 3 997.00 | 506 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | | 3 997.00 | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 741.00 | 4 060.00 | | 502 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32.00 | | |
7B Total provisions for depreciation | | 32.00 | | |
7C Grand total | | 32.00 | | |
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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 | 63 310.00 | 63 310.00 | | 63 310.00 |
8C Staff and Related Accounts | 51 573.00 | 51 573.00 | | 51 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 7 669.00 | 7 669.00 | | 7 669.00 |
VG Loans with a maturity of up to one year at origin | 97 143.00 | 84 481.00 | 12 662.00 | 97 143.00 |
VS Prepaid expenses | 224 357.00 | 224 357.00 | | 224 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 357.00 | 224 357.00 | | 224 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 195.00 | 208 533.00 | 12 662.00 | 221 195.00 |
