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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 | 40 286.00 | 29 204.00 | 11 082.00 | 40 286.00 |
AR Technical installations, industrial equipment and tools | 307 972.00 | 93 465.00 | 214 507.00 | 307 972.00 |
AT Other tangible assets | 128 801.00 | 95 825.00 | 32 975.00 | 128 801.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 587 059.00 | 218 494.00 | 368 565.00 | 587 059.00 |
BN Goods in progress | 716 041.00 | 254 959.00 | 461 082.00 | 716 041.00 |
BT Goods | 368 355.00 | 95 456.00 | 272 898.00 | 368 355.00 |
BX Customers and related accounts | 549 923.00 | | 549 923.00 | 549 923.00 |
BZ Other receivables | 358 688.00 | | 358 688.00 | 358 688.00 |
CF Cash and cash equivalents | 245 678.00 | | 245 678.00 | 245 678.00 |
CH Prepaid expenses | 26 586.00 | | 26 586.00 | 26 586.00 |
CJ TOTAL (II) | 2 265 270.00 | 350 415.00 | 1 914 855.00 | 2 265 270.00 |
CO Grand total (0 to V) | 2 852 329.00 | 568 909.00 | 2 283 420.00 | 2 852 329.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 605.00 | 474 038.00 | | 562 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 270.00 | 188 568.00 | | 170 270.00 |
DL TOTAL (I) | 842 875.00 | 772 605.00 | | 842 875.00 |
DQ Provisions for Expenses | 69 561.00 | 60 464.00 | | 69 561.00 |
DR TOTAL (IV) | 69 561.00 | 60 464.00 | | 69 561.00 |
DU Loans and Debts from Credit Institutions (3) | 928 927.00 | 125 640.00 | | 928 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 331.00 | | |
DX Trade payables and related accounts | 228 647.00 | 270 190.00 | | 228 647.00 |
DY Tax and social security liabilities | 161 940.00 | 183 186.00 | | 161 940.00 |
EA Other liabilities | 51 471.00 | 41 925.00 | | 51 471.00 |
EC TOTAL (IV) | 1 370 984.00 | 628 272.00 | | 1 370 984.00 |
EE Grand total (I to V) | 2 283 420.00 | 1 461 341.00 | | 2 283 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 464.00 | 9 097.00 | | 60 464.00 |
6N Inventories and work in progress | 216 681.00 | 350 415.00 | 216 681.00 | 216 681.00 |
7B Total provisions for depreciation | 216 681.00 | 350 415.00 | 216 681.00 | 216 681.00 |
7C Grand total | 277 145.00 | 359 512.00 | 216 681.00 | 277 145.00 |
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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 | 228 647.00 | 228 647.00 | | 228 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 471.00 | 51 471.00 | | 51 471.00 |
VG Loans with a maturity of up to one year at origin | 928 927.00 | 138 906.00 | 598 850.00 | 928 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 939.00 | 161 939.00 | | 161 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 197.00 | 935 197.00 | 10 000.00 | 945 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 984.00 | 580 963.00 | 598 850.00 | 1 370 984.00 |
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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 | 14.00 | | | 14.00 |
