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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 420.00 | | 184 420.00 | 184 420.00 |
AP Buildings | 276 383.00 | 11 893.00 | 264 490.00 | 276 383.00 |
AR Technical installations, industrial equipment and tools | 179 284.00 | 141 855.00 | 37 429.00 | 179 284.00 |
AT Other tangible assets | 313 983.00 | 176 618.00 | 137 365.00 | 313 983.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 956 070.00 | 330 365.00 | 625 705.00 | 956 070.00 |
BL Raw materials, supplies | 5 843.00 | | 5 843.00 | 5 843.00 |
BT Goods | 191 565.00 | | 191 565.00 | 191 565.00 |
BX Customers and related accounts | 46 838.00 | | 46 838.00 | 46 838.00 |
BZ Other receivables | 103 347.00 | | 103 347.00 | 103 347.00 |
CF Cash and cash equivalents | 116 916.00 | | 116 916.00 | 116 916.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 474 850.00 | | 474 850.00 | 474 850.00 |
CO Grand total (0 to V) | 1 430 920.00 | 330 365.00 | 1 100 555.00 | 1 430 920.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 844.00 | 41 141.00 | | 55 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 052.00 | 14 703.00 | | 55 052.00 |
DJ Investment subsidies | 97 435.00 | 29 449.00 | | 97 435.00 |
DL TOTAL (I) | 217 131.00 | 94 093.00 | | 217 131.00 |
DU Loans and Debts from Credit Institutions (3) | 189 803.00 | 266 446.00 | | 189 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 023.00 | 338 023.00 | | 441 023.00 |
DX Trade payables and related accounts | 216 081.00 | 195 600.00 | | 216 081.00 |
DY Tax and social security liabilities | 36 515.00 | 29 347.00 | | 36 515.00 |
EC TOTAL (IV) | 883 424.00 | 829 416.00 | | 883 424.00 |
EE Grand total (I to V) | 1 100 555.00 | 923 509.00 | | 1 100 555.00 |
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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 | 270 733.00 | 59 797.00 | 165.00 | 270 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 733.00 | 59 797.00 | 165.00 | 270 733.00 |
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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 | 441 023.00 | 441 023.00 | | 441 023.00 |
8B Suppliers and Related Accounts | 216 081.00 | 216 081.00 | | 216 081.00 |
8D Social Security and Other Social Organizations | 36 516.00 | 36 516.00 | | 36 516.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 189 803.00 | 77 670.00 | 112 133.00 | 189 803.00 |
VS Prepaid expenses | 160 526.00 | 160 526.00 | | 160 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 526.00 | 160 526.00 | 2 000.00 | 162 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 424.00 | 771 291.00 | 112 133.00 | 883 424.00 |
