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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 1 388.00 | | 1 388.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 126 987.00 | 193 599.00 | 933 389.00 | 1 126 987.00 |
AR Technical installations, industrial equipment and tools | 605 868.00 | 248 328.00 | 357 540.00 | 605 868.00 |
AT Other tangible assets | 203 111.00 | 163 208.00 | 39 902.00 | 203 111.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 999 062.00 | 609 465.00 | 1 389 597.00 | 1 999 062.00 |
BL Raw materials, supplies | 31 911.00 | | 31 911.00 | 31 911.00 |
BR Intermediate and finished products | 262 499.00 | | 262 499.00 | 262 499.00 |
BX Customers and related accounts | 355 590.00 | 8 390.00 | 347 200.00 | 355 590.00 |
BZ Other receivables | 14 003.00 | | 14 003.00 | 14 003.00 |
CF Cash and cash equivalents | 720 092.00 | | 720 092.00 | 720 092.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 387 016.00 | 8 390.00 | 1 378 626.00 | 1 387 016.00 |
CO Grand total (0 to V) | 3 386 078.00 | 617 855.00 | 2 768 223.00 | 3 386 078.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 854 290.00 | 735 886.00 | | 854 290.00 |
DH Retained earnings | 216.00 | 216.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 936.00 | 118 404.00 | | 168 936.00 |
DJ Investment subsidies | 400 845.00 | 48 862.00 | | 400 845.00 |
DL TOTAL (I) | 1 457 288.00 | 936 369.00 | | 1 457 288.00 |
DU Loans and Debts from Credit Institutions (3) | 978 840.00 | 862 661.00 | | 978 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 141.00 | 68 611.00 | | 64 141.00 |
DX Trade payables and related accounts | 142 846.00 | 113 001.00 | | 142 846.00 |
DY Tax and social security liabilities | 123 502.00 | 76 550.00 | | 123 502.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 1 310 935.00 | 1 120 822.00 | | 1 310 935.00 |
EE Grand total (I to V) | 2 768 223.00 | 2 057 191.00 | | 2 768 223.00 |
EG Accrued income and payables due within one year | 465 268.00 | 359 153.00 | | 465 268.00 |
EI Including equity loans | 64 141.00 | | | 64 141.00 |
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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 | 523 134.00 | 120 537.00 | 34 206.00 | 523 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 804.00 | 120 537.00 | 34 206.00 | 518 804.00 |
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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 | 142 846.00 | 142 846.00 | | 142 846.00 |
8D Social Security and Other Social Organizations | 123 502.00 | 123 502.00 | | 123 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 746.00 | 65 746.00 | | 65 746.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 978 840.00 | 133 174.00 | 495 390.00 | 978 840.00 |
VS Prepaid expenses | 372 513.00 | 372 513.00 | | 372 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 242.00 | 372 513.00 | 7 729.00 | 380 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 935.00 | 465 268.00 | 495 390.00 | 1 310 935.00 |
