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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 | 13 668.00 | 3 668.00 | 10 000.00 | 13 668.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 55 660.00 | 6 151.00 | 49 509.00 | 55 660.00 |
AP Buildings | 310 000.00 | 172 264.00 | 137 736.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 292 751.00 | 171 476.00 | 121 275.00 | 292 751.00 |
AT Other tangible assets | 43 201.00 | 35 271.00 | 7 930.00 | 43 201.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 747 569.00 | 388 830.00 | 358 739.00 | 747 569.00 |
BL Raw materials, supplies | 73 535.00 | 5 669.00 | 67 865.00 | 73 535.00 |
BN Goods in progress | 2 829.00 | | 2 829.00 | 2 829.00 |
BR Intermediate and finished products | 2 568.00 | 2 428.00 | 140.00 | 2 568.00 |
BT Goods | 64 725.00 | | 64 725.00 | 64 725.00 |
BX Customers and related accounts | 166 082.00 | | 166 082.00 | 166 082.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 159 061.00 | | 159 061.00 | 159 061.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 479 722.00 | 8 097.00 | 471 625.00 | 479 722.00 |
CO Grand total (0 to V) | 1 227 291.00 | 396 927.00 | 830 364.00 | 1 227 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 413 202.00 | 386 254.00 | | 413 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 819.00 | 26 948.00 | | 24 819.00 |
DJ Investment subsidies | 18 328.00 | 20 000.00 | | 18 328.00 |
DL TOTAL (I) | 500 349.00 | 477 202.00 | | 500 349.00 |
DU Loans and Debts from Credit Institutions (3) | 217 241.00 | 210 998.00 | | 217 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 1 593.00 | | 1 477.00 |
DX Trade payables and related accounts | 25 359.00 | 22 492.00 | | 25 359.00 |
DY Tax and social security liabilities | 85 938.00 | 96 905.00 | | 85 938.00 |
EC TOTAL (IV) | 330 015.00 | 331 988.00 | | 330 015.00 |
EE Grand total (I to V) | 830 364.00 | 809 190.00 | | 830 364.00 |
EG Accrued income and payables due within one year | 168 786.00 | 169 366.00 | | 168 786.00 |
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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 | 345 202.00 | 45 318.00 | 1 690.00 | 345 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 552.00 | 1 690.00 | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 397.00 | 44 766.00 | | 340 397.00 |
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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 | 25 359.00 | 25 359.00 | | 25 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 217 241.00 | 57 489.00 | 147 981.00 | 217 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 938.00 | 85 938.00 | | 85 938.00 |
VS Prepaid expenses | 177 005.00 | 177 005.00 | | 177 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 005.00 | 177 005.00 | | 177 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 015.00 | 168 786.00 | 147 981.00 | 330 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
