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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 73 747.00 | 45 000.00 | 28 747.00 | 73 747.00 |
AP Buildings | 127 886.00 | 48 328.00 | 79 557.00 | 127 886.00 |
AR Technical installations, industrial equipment and tools | 429 793.00 | 293 614.00 | 136 178.00 | 429 793.00 |
AT Other tangible assets | 726 788.00 | 396 744.00 | 330 043.00 | 726 788.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 416 635.00 | 786 487.00 | 630 147.00 | 1 416 635.00 |
BL Raw materials, supplies | 17 828.00 | | 17 828.00 | 17 828.00 |
BX Customers and related accounts | 786 495.00 | 2 100.00 | 784 395.00 | 786 495.00 |
BZ Other receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
CF Cash and cash equivalents | 901 655.00 | | 901 655.00 | 901 655.00 |
CJ TOTAL (II) | 1 729 181.00 | 2 100.00 | 1 727 081.00 | 1 729 181.00 |
CO Grand total (0 to V) | 3 145 817.00 | 788 587.00 | 2 357 229.00 | 3 145 817.00 |
CU Other investments | 3 355.00 | | 3 355.00 | 3 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 710 372.00 | 688 672.00 | | 710 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 322.00 | 221 699.00 | | 262 322.00 |
DL TOTAL (I) | 1 027 694.00 | 965 372.00 | | 1 027 694.00 |
DU Loans and Debts from Credit Institutions (3) | 391 667.00 | 239 184.00 | | 391 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 713.00 | | |
DX Trade payables and related accounts | 510 545.00 | 448 579.00 | | 510 545.00 |
DY Tax and social security liabilities | 374 378.00 | 422 526.00 | | 374 378.00 |
DZ Fixed asset liabilities and related accounts | 22 623.00 | | | 22 623.00 |
EA Other liabilities | | 880.00 | | |
EB Prepaid income (2) | 30 321.00 | | | 30 321.00 |
EC TOTAL (IV) | 1 329 535.00 | 1 111 883.00 | | 1 329 535.00 |
EE Grand total (I to V) | 2 357 229.00 | 2 077 256.00 | | 2 357 229.00 |
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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 | 656 381.00 | 170 814.00 | 40 707.00 | 656 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 581.00 | 170 814.00 | 40 707.00 | 653 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 510 545.00 | 510 545.00 | | 510 545.00 |
8D Social Security and Other Social Organizations | 374 378.00 | 374 378.00 | | 374 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8L Deferred income | 30 321.00 | 30 321.00 | | 30 321.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
VG Loans with a maturity of up to one year at origin | 391 667.00 | 391 667.00 | | 391 667.00 |
VS Prepaid expenses | 809 697.00 | 809 697.00 | | 809 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 962.00 | 809 697.00 | 265.00 | 809 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 535.00 | 1 329 535.00 | | 1 329 535.00 |
