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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 | 31 229.00 | 31 229.00 | | 31 229.00 |
AP Buildings | 17 332.00 | 17 332.00 | | 17 332.00 |
AR Technical installations, industrial equipment and tools | 312 798.00 | 312 798.00 | | 312 798.00 |
AT Other tangible assets | 69 045.00 | 64 373.00 | 4 672.00 | 69 045.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 430 434.00 | 425 733.00 | 4 702.00 | 430 434.00 |
BL Raw materials, supplies | 123 150.00 | | 123 150.00 | 123 150.00 |
BN Goods in progress | 42 745.00 | | 42 745.00 | 42 745.00 |
BX Customers and related accounts | 399 388.00 | | 399 388.00 | 399 388.00 |
BZ Other receivables | 128 050.00 | | 128 050.00 | 128 050.00 |
CF Cash and cash equivalents | 453 413.00 | | 453 413.00 | 453 413.00 |
CJ TOTAL (II) | 1 146 746.00 | | 1 146 746.00 | 1 146 746.00 |
CO Grand total (0 to V) | 1 577 180.00 | 425 733.00 | 1 151 448.00 | 1 577 180.00 |
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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
DH Retained earnings | 34 950.00 | 124 556.00 | | 34 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 297.00 | 180 393.00 | | 134 297.00 |
DL TOTAL (I) | 289 033.00 | 424 736.00 | | 289 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 613.00 | 15 523.00 | | 342 613.00 |
DX Trade payables and related accounts | 267 524.00 | 144 719.00 | | 267 524.00 |
DY Tax and social security liabilities | 231 346.00 | 314 666.00 | | 231 346.00 |
EA Other liabilities | 20 932.00 | 16 491.00 | | 20 932.00 |
EC TOTAL (IV) | 862 414.00 | 491 400.00 | | 862 414.00 |
EE Grand total (I to V) | 1 151 448.00 | 916 136.00 | | 1 151 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 434.00 | | | 430 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 430 434.00 | |
IO DECREASES Total including other intangible assets | | | 31 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 229.00 | | | 31 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 175.00 | | | 399 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 381 554.00 | 44 179.00 | | 381 554.00 |
PE DEPRECIATION Total including other intangible assets | 31 229.00 | | | 31 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 325.00 | 44 179.00 | | 350 325.00 |
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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 | 267 524.00 | 267 524.00 | | 267 524.00 |
8C Staff and Related Accounts | 122 014.00 | 122 014.00 | | 122 014.00 |
8D Social Security and Other Social Organizations | 103 706.00 | 103 706.00 | | 103 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 932.00 | 20 932.00 | | 20 932.00 |
UX Other trade receivables | 399 388.00 | | | 399 388.00 |
VB VAT | 93 720.00 | | | 93 720.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 342 613.00 | 342 613.00 | | 342 613.00 |
VM Income taxes | 34 321.00 | | | 34 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 438.00 | 527 438.00 | | 527 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 414.00 | 862 414.00 | | 862 414.00 |
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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 | 8.00 | | | 8.00 |
