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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 | 80.00 | | 80.00 | 80.00 |
AF Concessions, Patents and Similar Rights | 9 060.00 | 9 060.00 | | 9 060.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 88 403.00 | 55 755.00 | 32 648.00 | 88 403.00 |
AP Buildings | 901 445.00 | 567 926.00 | 333 519.00 | 901 445.00 |
AR Technical installations, industrial equipment and tools | 173 147.00 | 164 477.00 | 8 670.00 | 173 147.00 |
AT Other tangible assets | 365 062.00 | 289 730.00 | 75 332.00 | 365 062.00 |
BJ TOTAL (I) | 1 575 309.00 | 1 086 947.00 | 488 362.00 | 1 575 309.00 |
BT Goods | 959 547.00 | 258 961.00 | 700 586.00 | 959 547.00 |
BX Customers and related accounts | 320 625.00 | 13 154.00 | 307 471.00 | 320 625.00 |
BZ Other receivables | 126 592.00 | | 126 592.00 | 126 592.00 |
CF Cash and cash equivalents | 1 235 695.00 | | 1 235 695.00 | 1 235 695.00 |
CJ TOTAL (II) | 2 642 460.00 | 272 115.00 | 2 370 345.00 | 2 642 460.00 |
CO Grand total (0 to V) | 4 217 768.00 | 1 359 062.00 | 2 858 706.00 | 4 217 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 431 916.00 | | | 1 431 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 486.00 | | | 205 486.00 |
DJ Investment subsidies | 29 380.00 | | | 29 380.00 |
DL TOTAL (I) | 1 809 782.00 | | | 1 809 782.00 |
DU Loans and Debts from Credit Institutions (3) | 112 895.00 | | | 112 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 505 927.00 | | | 505 927.00 |
DY Tax and social security liabilities | 423 504.00 | | | 423 504.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 1 048 924.00 | | | 1 048 924.00 |
EE Grand total (I to V) | 2 858 706.00 | | | 2 858 706.00 |
EG Accrued income and payables due within one year | 1 006 066.00 | | | 1 006 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 240 751.00 | 258 961.00 | 240 751.00 | 240 751.00 |
6T Receivables | 18 617.00 | | | 18 617.00 |
7B Total provisions for depreciation | 259 368.00 | 258 961.00 | 240 751.00 | 259 368.00 |
7C Grand total | 259 368.00 | 258 961.00 | 240 751.00 | 259 368.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8B Suppliers and Related Accounts | 505 927.00 | 505 927.00 | | 505 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 112 895.00 | 70 037.00 | 42 858.00 | 112 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 504.00 | 423 504.00 | | 423 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 217.00 | 447 217.00 | | 447 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 924.00 | 1 006 066.00 | 42 858.00 | 1 048 924.00 |
