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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 069.00 | | 21 069.00 | 21 069.00 |
AP Buildings | 239 323.00 | 115 281.00 | 124 041.00 | 239 323.00 |
AR Technical installations, industrial equipment and tools | 197 198.00 | 43 792.00 | 153 406.00 | 197 198.00 |
AT Other tangible assets | 277 021.00 | 174 151.00 | 102 870.00 | 277 021.00 |
BJ TOTAL (I) | 739 611.00 | 333 225.00 | 406 386.00 | 739 611.00 |
BR Intermediate and finished products | 23 798.00 | | 23 798.00 | 23 798.00 |
BX Customers and related accounts | 357 503.00 | 5 143.00 | 352 360.00 | 357 503.00 |
BZ Other receivables | 74 388.00 | | 74 388.00 | 74 388.00 |
CF Cash and cash equivalents | 554 659.00 | | 554 659.00 | 554 659.00 |
CH Prepaid expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 1 024 194.00 | 5 143.00 | 1 019 051.00 | 1 024 194.00 |
CO Grand total (0 to V) | 1 763 805.00 | 338 368.00 | 1 425 437.00 | 1 763 805.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 289 219.00 | | | 289 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 220.00 | | | 170 220.00 |
DJ Investment subsidies | 100 211.00 | | | 100 211.00 |
DL TOTAL (I) | 570 650.00 | | | 570 650.00 |
DQ Provisions for Expenses | 103 069.00 | | | 103 069.00 |
DR TOTAL (IV) | 103 069.00 | | | 103 069.00 |
DU Loans and Debts from Credit Institutions (3) | 358 851.00 | | | 358 851.00 |
DX Trade payables and related accounts | 298 469.00 | | | 298 469.00 |
DY Tax and social security liabilities | 66 487.00 | | | 66 487.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 17 911.00 | | | 17 911.00 |
EC TOTAL (IV) | 751 719.00 | | | 751 719.00 |
EE Grand total (I to V) | 1 425 437.00 | | | 1 425 437.00 |
EG Accrued income and payables due within one year | 459 332.00 | | | 459 332.00 |
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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 | 234 069.00 | 99 155.00 | | 234 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 069.00 | 99 155.00 | | 234 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 532.00 | 23 294.00 | | 68 532.00 |
6T Receivables | 855.00 | 4 288.00 | | 855.00 |
7B Total provisions for depreciation | 855.00 | 4 288.00 | | 855.00 |
7C Grand total | 69 387.00 | 27 582.00 | | 69 387.00 |
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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 | 298 469.00 | 298 469.00 | | 298 469.00 |
8D Social Security and Other Social Organizations | 66 487.00 | 66 487.00 | | 66 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
VG Loans with a maturity of up to one year at origin | 358 851.00 | 66 464.00 | 224 110.00 | 358 851.00 |
VS Prepaid expenses | 445 737.00 | 445 737.00 | | 445 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 737.00 | 445 737.00 | | 445 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 719.00 | 459 332.00 | 224 110.00 | 751 719.00 |
