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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 935.00 | 159 292.00 | 7 643.00 | 166 935.00 |
AR Technical installations, industrial equipment and tools | 792 035.00 | 735 891.00 | 56 144.00 | 792 035.00 |
AT Other tangible assets | 1 187 795.00 | 1 123 741.00 | 64 054.00 | 1 187 795.00 |
BD Other fixed assets | 247 132.00 | | 247 132.00 | 247 132.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 393 912.00 | 2 018 924.00 | 374 988.00 | 2 393 912.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 595 119.00 | | 595 119.00 | 595 119.00 |
BX Customers and related accounts | 85 288.00 | | 85 288.00 | 85 288.00 |
BZ Other receivables | 109 572.00 | | 109 572.00 | 109 572.00 |
CD Marketable securities | 423 626.00 | | 423 626.00 | 423 626.00 |
CF Cash and cash equivalents | 418 845.00 | | 418 845.00 | 418 845.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 1 639 751.00 | | 1 639 751.00 | 1 639 751.00 |
CO Grand total (0 to V) | 4 033 664.00 | 2 018 924.00 | 2 014 740.00 | 4 033 664.00 |
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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 | 932 923.00 | 870 958.00 | | 932 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 476.00 | 61 966.00 | | 206 476.00 |
DL TOTAL (I) | 1 183 399.00 | 976 923.00 | | 1 183 399.00 |
DU Loans and Debts from Credit Institutions (3) | 63 032.00 | 95 850.00 | | 63 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 596.00 | 62 828.00 | | 82 596.00 |
DX Trade payables and related accounts | 489 966.00 | 575 837.00 | | 489 966.00 |
DY Tax and social security liabilities | 192 685.00 | 179 044.00 | | 192 685.00 |
DZ Fixed asset liabilities and related accounts | 1 976.00 | 1 230.00 | | 1 976.00 |
EA Other liabilities | 1 085.00 | 1 472.00 | | 1 085.00 |
EC TOTAL (IV) | 831 341.00 | 916 261.00 | | 831 341.00 |
EE Grand total (I to V) | 2 014 740.00 | 1 893 185.00 | | 2 014 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | 2 373.00 | | 2 608.00 |
EI Including equity loans | 82 596.00 | | | 82 596.00 |
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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 | 1 974 905.00 | 44 019.00 | | 1 974 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 905.00 | 44 019.00 | | 1 974 905.00 |
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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 | 82 596.00 | 82 596.00 | | 82 596.00 |
8B Suppliers and Related Accounts | 489 966.00 | 489 966.00 | | 489 966.00 |
8D Social Security and Other Social Organizations | 192 685.00 | 192 685.00 | | 192 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 63 032.00 | 27 696.00 | 35 336.00 | 63 032.00 |
VS Prepaid expenses | 201 654.00 | 201 654.00 | | 201 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 670.00 | 201 654.00 | 15.00 | 201 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 341.00 | 796 005.00 | 35 336.00 | 831 341.00 |
