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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
AR Technical installations, industrial equipment and tools | 1 042 663.00 | 722 554.00 | 320 109.00 | 1 042 663.00 |
AT Other tangible assets | 87 591.00 | 63 430.00 | 24 161.00 | 87 591.00 |
AX Advances and down payments | 18 300.00 | | 18 300.00 | 18 300.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 172 572.00 | 808 902.00 | 363 670.00 | 1 172 572.00 |
BL Raw materials, supplies | 104 419.00 | | 104 419.00 | 104 419.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 741 776.00 | 26 197.00 | 715 580.00 | 741 776.00 |
BZ Other receivables | 63 760.00 | | 63 760.00 | 63 760.00 |
CF Cash and cash equivalents | 824 032.00 | | 824 032.00 | 824 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 733 988.00 | 26 197.00 | 1 707 791.00 | 1 733 988.00 |
CO Grand total (0 to V) | 2 906 560.00 | 835 099.00 | 2 071 461.00 | 2 906 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 959 604.00 | 931 592.00 | | 959 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 153.00 | 178 013.00 | | 167 153.00 |
DL TOTAL (I) | 1 368 757.00 | 1 351 605.00 | | 1 368 757.00 |
DU Loans and Debts from Credit Institutions (3) | 218 048.00 | 295 873.00 | | 218 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 33.00 | | 152.00 |
DX Trade payables and related accounts | 329 330.00 | 467 772.00 | | 329 330.00 |
DY Tax and social security liabilities | 112 431.00 | 134 356.00 | | 112 431.00 |
DZ Fixed asset liabilities and related accounts | 20 005.00 | | | 20 005.00 |
EA Other liabilities | 22 738.00 | 30 151.00 | | 22 738.00 |
EC TOTAL (IV) | 702 704.00 | 928 183.00 | | 702 704.00 |
EE Grand total (I to V) | 2 071 461.00 | 2 279 788.00 | | 2 071 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 323.00 | 873.00 | | 25 323.00 |
7B Total provisions for depreciation | 25 323.00 | 873.00 | | 25 323.00 |
7C Grand total | 25 323.00 | 873.00 | | 25 323.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 329 330.00 | 329 330.00 | | 329 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
VG Loans with a maturity of up to one year at origin | 218 048.00 | 73 472.00 | 144 576.00 | 218 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 431.00 | 112 431.00 | | 112 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 636.00 | 773 080.00 | 33 556.00 | 806 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 704.00 | 558 128.00 | 144 576.00 | 702 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
