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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 | 67 249.00 | 62 870.00 | 4 379.00 | 67 249.00 |
AP Buildings | 521 457.00 | 521 037.00 | 420.00 | 521 457.00 |
AR Technical installations, industrial equipment and tools | 742 683.00 | 558 617.00 | 184 066.00 | 742 683.00 |
AT Other tangible assets | 434 947.00 | 320 774.00 | 114 172.00 | 434 947.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 766 561.00 | 1 463 298.00 | 303 263.00 | 1 766 561.00 |
BL Raw materials, supplies | 144 629.00 | | 144 629.00 | 144 629.00 |
BX Customers and related accounts | 284 130.00 | 2 011.00 | 282 120.00 | 284 130.00 |
BZ Other receivables | 49 710.00 | | 49 710.00 | 49 710.00 |
CD Marketable securities | 1 320.00 | 1 320.00 | | 1 320.00 |
CF Cash and cash equivalents | 278 533.00 | | 278 533.00 | 278 533.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 769 714.00 | 3 331.00 | 766 384.00 | 769 714.00 |
CO Grand total (0 to V) | 2 536 275.00 | 1 466 629.00 | 1 069 647.00 | 2 536 275.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 123.00 | | | 103 123.00 |
DH Retained earnings | 132 927.00 | | | 132 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 905.00 | | | 96 905.00 |
DJ Investment subsidies | 16 274.00 | | | 16 274.00 |
DL TOTAL (I) | 459 229.00 | | | 459 229.00 |
DU Loans and Debts from Credit Institutions (3) | 185 395.00 | | | 185 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | | | 13 726.00 |
DX Trade payables and related accounts | 293 406.00 | | | 293 406.00 |
DY Tax and social security liabilities | 117 890.00 | | | 117 890.00 |
EC TOTAL (IV) | 610 417.00 | | | 610 417.00 |
EE Grand total (I to V) | 1 069 647.00 | | | 1 069 647.00 |
EG Accrued income and payables due within one year | 476 211.00 | | | 476 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 1 392 992.00 | 70 306.00 | | 1 392 992.00 |
PE DEPRECIATION Total including other intangible assets | 61 473.00 | 1 397.00 | | 61 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 519.00 | 68 910.00 | | 1 331 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 894.00 | | 8 883.00 | 10 894.00 |
6X Other provisions for depreciation | 1 320.00 | | | 1 320.00 |
7B Total provisions for depreciation | 12 214.00 | | 8 883.00 | 12 214.00 |
7C Grand total | 12 214.00 | | 8 883.00 | 12 214.00 |
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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 | 13 726.00 | 13 726.00 | | 13 726.00 |
8B Suppliers and Related Accounts | 293 406.00 | 293 406.00 | | 293 406.00 |
8D Social Security and Other Social Organizations | 117 890.00 | 117 890.00 | | 117 890.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 185 395.00 | 51 189.00 | 134 206.00 | 185 395.00 |
VS Prepaid expenses | 345 232.00 | 345 232.00 | | 345 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 308.00 | 345 232.00 | 76.00 | 345 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 417.00 | 476 211.00 | 134 206.00 | 610 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
