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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 600 791.00 | 371 662.00 | 229 129.00 | 600 791.00 |
AR Technical installations, industrial equipment and tools | 89 547.00 | 86 889.00 | 2 658.00 | 89 547.00 |
AT Other tangible assets | 23 074.00 | 19 698.00 | 3 375.00 | 23 074.00 |
AV Fixed assets in progress | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 835 575.00 | 478 249.00 | 357 326.00 | 835 575.00 |
BL Raw materials, supplies | 25 311.00 | | 25 311.00 | 25 311.00 |
BT Goods | 189 539.00 | | 189 539.00 | 189 539.00 |
BX Customers and related accounts | 73 385.00 | 5 904.00 | 67 481.00 | 73 385.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 278 212.00 | | 278 212.00 | 278 212.00 |
CH Prepaid expenses | 35 011.00 | | 35 011.00 | 35 011.00 |
CJ TOTAL (II) | 624 699.00 | 5 904.00 | 618 795.00 | 624 699.00 |
CO Grand total (0 to V) | 1 460 275.00 | 484 153.00 | 976 121.00 | 1 460 275.00 |
CR Shares due in more than one year | 7 085.00 | | | 7 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 110 956.00 | | | 110 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 295.00 | | | 48 295.00 |
DJ Investment subsidies | 25 649.00 | | | 25 649.00 |
DL TOTAL (I) | 734 899.00 | | | 734 899.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 338.00 | | | 25 338.00 |
DX Trade payables and related accounts | 132 569.00 | | | 132 569.00 |
DY Tax and social security liabilities | 83 155.00 | | | 83 155.00 |
EC TOTAL (IV) | 241 222.00 | | | 241 222.00 |
EE Grand total (I to V) | 976 121.00 | | | 976 121.00 |
EG Accrued income and payables due within one year | 241 222.00 | | | 241 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 448 674.00 | 32 845.00 | 3 270.00 | 448 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 674.00 | 32 845.00 | 3 270.00 | 448 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 904.00 | | | 5 904.00 |
7B Total provisions for depreciation | 5 904.00 | | | 5 904.00 |
7C Grand total | 5 904.00 | | | 5 904.00 |
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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 | 25 338.00 | 25 338.00 | | 25 338.00 |
8B Suppliers and Related Accounts | 132 569.00 | 132 569.00 | | 132 569.00 |
8D Social Security and Other Social Organizations | 83 155.00 | 83 155.00 | | 83 155.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 131 578.00 | 124 493.00 | 7 085.00 | 131 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 578.00 | 124 493.00 | 7 085.00 | 131 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 222.00 | 241 222.00 | | 241 222.00 |
