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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 | 7 014.00 | 6 880.00 | 134.00 | 7 014.00 |
AH Goodwill | 308 540.00 | | 308 540.00 | 308 540.00 |
AP Buildings | 228 407.00 | 160 104.00 | 68 303.00 | 228 407.00 |
AR Technical installations, industrial equipment and tools | 139 429.00 | 127 792.00 | 11 637.00 | 139 429.00 |
AT Other tangible assets | 186 704.00 | 133 045.00 | 53 659.00 | 186 704.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 874 721.00 | 427 821.00 | 446 900.00 | 874 721.00 |
BL Raw materials, supplies | 17 059.00 | | 17 059.00 | 17 059.00 |
BT Goods | 21 645.00 | | 21 645.00 | 21 645.00 |
BV Advances and down payments on orders | 4 363.00 | | 4 363.00 | 4 363.00 |
BZ Other receivables | 45 672.00 | | 45 672.00 | 45 672.00 |
CF Cash and cash equivalents | 237 208.00 | | 237 208.00 | 237 208.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 329 476.00 | | 329 476.00 | 329 476.00 |
CO Grand total (0 to V) | 1 204 197.00 | 427 821.00 | 776 376.00 | 1 204 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 404 803.00 | | | 404 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 759.00 | | | 41 759.00 |
DJ Investment subsidies | 2 549.00 | | | 2 549.00 |
DL TOTAL (I) | 457 471.00 | | | 457 471.00 |
DU Loans and Debts from Credit Institutions (3) | 180 342.00 | | | 180 342.00 |
DX Trade payables and related accounts | 25 514.00 | | | 25 514.00 |
DY Tax and social security liabilities | 112 624.00 | | | 112 624.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 318 905.00 | | | 318 905.00 |
EE Grand total (I to V) | 776 376.00 | | | 776 376.00 |
EG Accrued income and payables due within one year | 189 241.00 | | | 189 241.00 |
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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 | 385 903.00 | 45 288.00 | 3 370.00 | 385 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 360.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 383.00 | 44 928.00 | 3 370.00 | 379 383.00 |
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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 | 25 514.00 | 25 514.00 | | 25 514.00 |
8C Staff and Related Accounts | 37 448.00 | 37 448.00 | | 37 448.00 |
8D Social Security and Other Social Organizations | 43 322.00 | 43 322.00 | | 43 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 180 342.00 | 50 677.00 | 129 665.00 | 180 342.00 |
VK Loans repaid during the year | 46 438.00 | | | 46 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 449.00 | 19 449.00 | | 19 449.00 |
VW VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 905.00 | 189 241.00 | 129 665.00 | 318 905.00 |
