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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 | 4 580.00 | | 4 580.00 | 4 580.00 |
AP Buildings | 164 318.00 | 64 982.00 | 99 337.00 | 164 318.00 |
AR Technical installations, industrial equipment and tools | 111 148.00 | 47 369.00 | 63 779.00 | 111 148.00 |
AT Other tangible assets | 205 231.00 | 52 428.00 | 152 804.00 | 205 231.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 487 178.00 | 164 778.00 | 322 400.00 | 487 178.00 |
BT Goods | 97 754.00 | | 97 754.00 | 97 754.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 197 296.00 | | 197 296.00 | 197 296.00 |
CF Cash and cash equivalents | 417 089.00 | | 417 089.00 | 417 089.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 725 696.00 | | 725 696.00 | 725 696.00 |
CO Grand total (0 to V) | 1 212 874.00 | 164 778.00 | 1 048 096.00 | 1 212 874.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 457.00 | | | 9 457.00 |
DH Retained earnings | -2 160.00 | | | -2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 282.00 | | | 147 282.00 |
DJ Investment subsidies | 64 764.00 | | | 64 764.00 |
DL TOTAL (I) | 227 593.00 | | | 227 593.00 |
DU Loans and Debts from Credit Institutions (3) | 306 729.00 | | | 306 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 407 685.00 | | | 407 685.00 |
DY Tax and social security liabilities | 49 424.00 | | | 49 424.00 |
EA Other liabilities | 49 665.00 | | | 49 665.00 |
EC TOTAL (IV) | 820 503.00 | | | 820 503.00 |
EE Grand total (I to V) | 1 048 096.00 | | | 1 048 096.00 |
EG Accrued income and payables due within one year | 571 294.00 | | | 571 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | | | 1 476.00 |
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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 | 125 308.00 | 39 470.00 | | 125 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 308.00 | 39 470.00 | | 125 308.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 407 685.00 | 407 685.00 | | 407 685.00 |
8D Social Security and Other Social Organizations | 49 424.00 | 49 424.00 | | 49 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 665.00 | 49 665.00 | | 49 665.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 306 729.00 | 57 520.00 | 249 209.00 | 306 729.00 |
VS Prepaid expenses | 210 113.00 | 210 113.00 | | 210 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 413.00 | 210 113.00 | 1 300.00 | 211 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 503.00 | 571 294.00 | 249 209.00 | 820 503.00 |
