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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 | 2 491.00 | 1 340.00 | 1 151.00 | 2 491.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 31 488.00 | 31 332.00 | 156.00 | 31 488.00 |
AP Buildings | 429 572.00 | 418 507.00 | 11 065.00 | 429 572.00 |
AR Technical installations, industrial equipment and tools | 190 778.00 | 161 338.00 | 29 441.00 | 190 778.00 |
AT Other tangible assets | 216 668.00 | 185 095.00 | 31 573.00 | 216 668.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 1 027 330.00 | 797 612.00 | 229 719.00 | 1 027 330.00 |
BT Goods | 27 864.00 | | 27 864.00 | 27 864.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 234 184.00 | | 234 184.00 | 234 184.00 |
CH Prepaid expenses | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 305 340.00 | | 305 340.00 | 305 340.00 |
CO Grand total (0 to V) | 1 332 671.00 | 797 612.00 | 535 059.00 | 1 332 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 787.00 | | | 115 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 044.00 | | | 80 044.00 |
DJ Investment subsidies | 231.00 | | | 231.00 |
DL TOTAL (I) | 204 861.00 | | | 204 861.00 |
DU Loans and Debts from Credit Institutions (3) | 124 090.00 | | | 124 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 640.00 | | | 40 640.00 |
DX Trade payables and related accounts | 79 043.00 | | | 79 043.00 |
DY Tax and social security liabilities | 84 621.00 | | | 84 621.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 330 198.00 | | | 330 198.00 |
EE Grand total (I to V) | 535 059.00 | | | 535 059.00 |
EG Accrued income and payables due within one year | 322 629.00 | | | 322 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 775 775.00 | 24 450.00 | 2 614.00 | 775 775.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 830.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 265.00 | 23 620.00 | 2 614.00 | 775 265.00 |
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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 | 40 639.00 | 40 639.00 | | 40 639.00 |
8B Suppliers and Related Accounts | 79 042.00 | 79 042.00 | | 79 042.00 |
8D Social Security and Other Social Organizations | 84 621.00 | 84 621.00 | | 84 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 124 090.00 | 114 664.00 | 9 425.00 | 124 090.00 |
VS Prepaid expenses | 42 329.00 | 42 329.00 | | 42 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 073.00 | 42 329.00 | 3 743.00 | 46 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 197.00 | 320 772.00 | 9 425.00 | 330 197.00 |
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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 | 12.00 | | | 12.00 |
