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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 | 14 278.00 | 11 680.00 | 2 598.00 | 14 278.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 500 917.00 | 490 914.00 | 10 002.00 | 500 917.00 |
AR Technical installations, industrial equipment and tools | 145 794.00 | 138 823.00 | 6 970.00 | 145 794.00 |
AT Other tangible assets | 234 202.00 | 172 424.00 | 61 778.00 | 234 202.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 900 106.00 | 813 841.00 | 86 264.00 | 900 106.00 |
BR Intermediate and finished products | 279 741.00 | 27 692.00 | 252 048.00 | 279 741.00 |
BT Goods | 124 389.00 | 7 765.00 | 116 623.00 | 124 389.00 |
BX Customers and related accounts | 2 435.00 | | 2 435.00 | 2 435.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 233 982.00 | | 233 982.00 | 233 982.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 653 434.00 | 35 457.00 | 617 976.00 | 653 434.00 |
CO Grand total (0 to V) | 1 553 541.00 | 849 300.00 | 704 240.00 | 1 553 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 186 512.00 | 141 917.00 | | 186 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 684.00 | 44 595.00 | | 100 684.00 |
DL TOTAL (I) | 291 685.00 | 191 000.00 | | 291 685.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 245.00 | 165 001.00 | | 73 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 496.00 | 21 333.00 | | 29 496.00 |
DX Trade payables and related accounts | 122 613.00 | 75 869.00 | | 122 613.00 |
DY Tax and social security liabilities | 167 198.00 | 109 984.00 | | 167 198.00 |
EC TOTAL (IV) | 392 554.00 | 372 188.00 | | 392 554.00 |
EE Grand total (I to V) | 704 240.00 | 583 189.00 | | 704 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 530.00 | 73 201.00 | | 20 530.00 |
EI Including equity loans | 29 496.00 | | | 29 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 122 614.00 | 122 614.00 | | 122 614.00 |
8C Staff and Related Accounts | 32 913.00 | 32 913.00 | | 32 913.00 |
8D Social Security and Other Social Organizations | 101 642.00 | 101 642.00 | | 101 642.00 |
8E Income Taxes | 25 731.00 | 25 731.00 | | 25 731.00 |
UX Other trade receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 20 530.00 | 20 530.00 | | 20 530.00 |
VH Loans with a maturity of more than one year at origin | 52 715.00 | 37 751.00 | 14 964.00 | 52 715.00 |
VI Group and Associates | 19 496.00 | 19 496.00 | | 19 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 253.00 | 14 253.00 | | 14 253.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 474.00 | 367 510.00 | 14 964.00 | 382 474.00 |
