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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 | 16 720.00 | 9 804.00 | 6 916.00 | 16 720.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 95 881.00 | 95 881.00 | | 95 881.00 |
AR Technical installations, industrial equipment and tools | 186 739.00 | 124 134.00 | 62 605.00 | 186 739.00 |
AT Other tangible assets | 44 624.00 | 41 037.00 | 3 586.00 | 44 624.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 397 135.00 | 270 856.00 | 126 279.00 | 397 135.00 |
BL Raw materials, supplies | 11 337.00 | | 11 337.00 | 11 337.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 43 252.00 | | 43 252.00 | 43 252.00 |
BX Customers and related accounts | 254 443.00 | | 254 443.00 | 254 443.00 |
BZ Other receivables | 31 794.00 | | 31 794.00 | 31 794.00 |
CF Cash and cash equivalents | 95 396.00 | | 95 396.00 | 95 396.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 439 882.00 | | 439 882.00 | 439 882.00 |
CO Grand total (0 to V) | 837 018.00 | 270 856.00 | 566 161.00 | 837 018.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 153 720.00 | 74 485.00 | | 153 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 911.00 | 127 234.00 | | 125 911.00 |
DJ Investment subsidies | 45 816.00 | 54 540.00 | | 45 816.00 |
DL TOTAL (I) | 402 447.00 | 333 260.00 | | 402 447.00 |
DU Loans and Debts from Credit Institutions (3) | 40 397.00 | 114.00 | | 40 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 86 369.00 | 22 326.00 | | 86 369.00 |
DY Tax and social security liabilities | 31 770.00 | 54 606.00 | | 31 770.00 |
EA Other liabilities | 1 178.00 | 1 476.00 | | 1 178.00 |
EC TOTAL (IV) | 163 714.00 | 78 523.00 | | 163 714.00 |
EE Grand total (I to V) | 566 161.00 | 411 783.00 | | 566 161.00 |
EG Accrued income and payables due within one year | 132 178.00 | 78 523.00 | | 132 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 114.00 | | 1 010.00 |
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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 | 253 390.00 | 17 466.00 | | 253 390.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 4 680.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 266.00 | 12 786.00 | | 248 266.00 |
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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 | 86 369.00 | 86 369.00 | | 86 369.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 254 443.00 | 254 443.00 | | 254 443.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VC Group and associates | 23 776.00 | 23 776.00 | | 23 776.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 39 387.00 | 7 851.00 | 31 536.00 | 39 387.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 647.00 | | | 647.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VW VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 713.00 | 132 177.00 | 31 536.00 | 163 713.00 |
