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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 1 388.00 | | 1 388.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 109 014.00 | 128 949.00 | 980 065.00 | 1 109 014.00 |
AR Technical installations, industrial equipment and tools | 419 581.00 | 239 721.00 | 179 860.00 | 419 581.00 |
AT Other tangible assets | 204 419.00 | 150 134.00 | 54 285.00 | 204 419.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 796 110.00 | 523 134.00 | 1 272 976.00 | 1 796 110.00 |
BL Raw materials, supplies | 25 677.00 | | 25 677.00 | 25 677.00 |
BR Intermediate and finished products | 256 744.00 | | 256 744.00 | 256 744.00 |
BX Customers and related accounts | 280 236.00 | 6 989.00 | 273 247.00 | 280 236.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 214 547.00 | | 214 547.00 | 214 547.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 791 204.00 | 6 989.00 | 784 215.00 | 791 204.00 |
CO Grand total (0 to V) | 2 587 314.00 | 530 123.00 | 2 057 191.00 | 2 587 314.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 735 886.00 | 602 037.00 | | 735 886.00 |
DH Retained earnings | 216.00 | 216.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 404.00 | 133 849.00 | | 118 404.00 |
DJ Investment subsidies | 48 862.00 | 52 771.00 | | 48 862.00 |
DL TOTAL (I) | 936 369.00 | 821 873.00 | | 936 369.00 |
DU Loans and Debts from Credit Institutions (3) | 862 661.00 | 974 642.00 | | 862 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 611.00 | 74 678.00 | | 68 611.00 |
DX Trade payables and related accounts | 113 001.00 | 94 972.00 | | 113 001.00 |
DY Tax and social security liabilities | 76 550.00 | 78 654.00 | | 76 550.00 |
EC TOTAL (IV) | 1 120 822.00 | 1 222 947.00 | | 1 120 822.00 |
EE Grand total (I to V) | 2 057 191.00 | 2 044 820.00 | | 2 057 191.00 |
EG Accrued income and payables due within one year | 359 153.00 | 360 294.00 | | 359 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 249.00 | | |
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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 | 448 172.00 | 111 854.00 | 36 892.00 | 448 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 841.00 | 111 854.00 | 36 893.00 | 443 841.00 |
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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 | 113 001.00 | 113 001.00 | | 113 001.00 |
8D Social Security and Other Social Organizations | 76 550.00 | 76 550.00 | | 76 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 611.00 | 68 611.00 | | 68 611.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 862 661.00 | 100 992.00 | 434 922.00 | 862 661.00 |
VS Prepaid expenses | 294 237.00 | 294 237.00 | | 294 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 966.00 | 294 237.00 | 7 729.00 | 301 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 822.00 | 359 153.00 | 434 922.00 | 1 120 822.00 |
