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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 841.00 | 9 632.00 | 30 208.00 | 39 841.00 |
AP Buildings | 144 933.00 | 135 529.00 | 9 403.00 | 144 933.00 |
AR Technical installations, industrial equipment and tools | 375 880.00 | 295 055.00 | 80 824.00 | 375 880.00 |
AT Other tangible assets | 52 999.00 | 37 502.00 | 15 496.00 | 52 999.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 614 001.00 | 477 720.00 | 136 280.00 | 614 001.00 |
BN Goods in progress | 73 772.00 | | 73 772.00 | 73 772.00 |
BT Goods | 42 100.00 | | 42 100.00 | 42 100.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 388 196.00 | 4 124.00 | 384 071.00 | 388 196.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CF Cash and cash equivalents | 237 921.00 | | 237 921.00 | 237 921.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 758 123.00 | 4 124.00 | 753 998.00 | 758 123.00 |
CO Grand total (0 to V) | 1 372 125.00 | 481 845.00 | 890 279.00 | 1 372 125.00 |
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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 | 273 102.00 | 155 560.00 | | 273 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 659.00 | 117 541.00 | | 163 659.00 |
DL TOTAL (I) | 480 761.00 | 317 102.00 | | 480 761.00 |
DU Loans and Debts from Credit Institutions (3) | 86 505.00 | 122 128.00 | | 86 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 829.00 | 164 204.00 | | 79 829.00 |
DX Trade payables and related accounts | 115 444.00 | 81 996.00 | | 115 444.00 |
DY Tax and social security liabilities | 121 449.00 | 85 425.00 | | 121 449.00 |
EA Other liabilities | 6 289.00 | 7 572.00 | | 6 289.00 |
EC TOTAL (IV) | 409 518.00 | 461 327.00 | | 409 518.00 |
EE Grand total (I to V) | 890 279.00 | 778 430.00 | | 890 279.00 |
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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 | 436 554.00 | 41 915.00 | 749.00 | 436 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 554.00 | 41 915.00 | 749.00 | 436 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 141.00 | 2 003.00 | | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | 2 003.00 | | 2 141.00 |
7C Grand total | 2 141.00 | 2 003.00 | | 2 141.00 |
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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 | 79 829.00 | 79 829.00 | | 79 829.00 |
8B Suppliers and Related Accounts | 115 444.00 | 115 444.00 | | 115 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VG Loans with a maturity of up to one year at origin | 86 505.00 | 36 234.00 | 50 270.00 | 86 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 449.00 | 121 449.00 | | 121 449.00 |
VS Prepaid expenses | 403 850.00 | 403 850.00 | | 403 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 040.00 | 403 850.00 | 190.00 | 404 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 518.00 | 359 247.00 | 50 270.00 | 409 518.00 |
