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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 62 083.00 | 44 601.00 | 17 482.00 | 62 083.00 |
AT Other tangible assets | 172 459.00 | 92 222.00 | 80 237.00 | 172 459.00 |
BH Other financial assets | 79 278.00 | | 79 278.00 | 79 278.00 |
BJ TOTAL (I) | 435 092.00 | 138 293.00 | 296 798.00 | 435 092.00 |
BL Raw materials, supplies | 530 072.00 | | 530 072.00 | 530 072.00 |
BV Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 861 676.00 | 2 615.00 | 859 061.00 | 861 676.00 |
BZ Other receivables | 233 625.00 | | 233 625.00 | 233 625.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CH Prepaid expenses | 27 785.00 | | 27 785.00 | 27 785.00 |
CJ TOTAL (II) | 1 659 900.00 | 2 615.00 | 1 657 285.00 | 1 659 900.00 |
CO Grand total (0 to V) | 2 094 992.00 | 140 908.00 | 1 954 083.00 | 2 094 992.00 |
CU Other investments | 119 800.00 | | 119 800.00 | 119 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 252 745.00 | 227 675.00 | | 252 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 541.00 | 25 070.00 | | 57 541.00 |
DJ Investment subsidies | | 1 079.00 | | |
DL TOTAL (I) | 486 287.00 | 429 824.00 | | 486 287.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524 428.00 | 537 184.00 | | 524 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 354.00 | 117.00 | | 107 354.00 |
DX Trade payables and related accounts | 420 083.00 | 592 525.00 | | 420 083.00 |
DY Tax and social security liabilities | 405 712.00 | 365 534.00 | | 405 712.00 |
EA Other liabilities | 5 217.00 | 9 955.00 | | 5 217.00 |
EC TOTAL (IV) | 1 462 796.00 | 1 505 318.00 | | 1 462 796.00 |
EE Grand total (I to V) | 1 954 083.00 | 1 935 143.00 | | 1 954 083.00 |
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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 | | 5 000.00 | | |
6T Receivables | 248.00 | 2 615.00 | 248.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | 2 615.00 | 248.00 | 248.00 |
7C Grand total | 248.00 | 7 615.00 | 248.00 | 248.00 |
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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 | 107 354.00 | 107 354.00 | | 107 354.00 |
8B Suppliers and Related Accounts | 420 083.00 | 420 083.00 | | 420 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 524 428.00 | 524 428.00 | | 524 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 712.00 | 405 712.00 | | 405 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 365.00 | 1 119 312.00 | 83 053.00 | 1 202 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 796.00 | 1 462 796.00 | | 1 462 796.00 |
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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 | 34.00 | | | 34.00 |
