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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 2 747.00 | 1 853.00 | 4 600.00 |
AF Concessions, Patents and Similar Rights | 194 058.00 | 13 862.00 | 180 196.00 | 194 058.00 |
AR Technical installations, industrial equipment and tools | 93 288.00 | 73 524.00 | 19 764.00 | 93 288.00 |
AT Other tangible assets | 122 626.00 | 46 511.00 | 76 115.00 | 122 626.00 |
BJ TOTAL (I) | 414 572.00 | 136 644.00 | 277 928.00 | 414 572.00 |
BL Raw materials, supplies | 149 720.00 | 52 779.00 | 96 941.00 | 149 720.00 |
BN Goods in progress | 54 098.00 | | 54 098.00 | 54 098.00 |
BR Intermediate and finished products | 320 269.00 | 37 841.00 | 282 428.00 | 320 269.00 |
BX Customers and related accounts | 432 387.00 | 16 974.00 | 415 413.00 | 432 387.00 |
BZ Other receivables | 169 999.00 | | 169 999.00 | 169 999.00 |
CF Cash and cash equivalents | 125 921.00 | | 125 921.00 | 125 921.00 |
CH Prepaid expenses | 81 974.00 | | 81 974.00 | 81 974.00 |
CJ TOTAL (II) | 1 334 368.00 | 107 594.00 | 1 226 773.00 | 1 334 368.00 |
CN Currency translation adjustments (V) | 842.00 | | 842.00 | 842.00 |
CO Grand total (0 to V) | 1 749 782.00 | 244 239.00 | 1 505 543.00 | 1 749 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 324 024.00 | 293 356.00 | | 324 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | 30 668.00 | | 11 932.00 |
DL TOTAL (I) | 610 956.00 | 599 024.00 | | 610 956.00 |
DP Provisions for Risks | 842.00 | | | 842.00 |
DR TOTAL (IV) | 842.00 | | | 842.00 |
DU Loans and Debts from Credit Institutions (3) | 339 974.00 | 321 526.00 | | 339 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 095.00 | 265 038.00 | | 266 095.00 |
DX Trade payables and related accounts | 168 207.00 | 137 323.00 | | 168 207.00 |
DY Tax and social security liabilities | 94 392.00 | 81 751.00 | | 94 392.00 |
EA Other liabilities | 24 848.00 | 60 896.00 | | 24 848.00 |
EC TOTAL (IV) | 893 516.00 | 866 536.00 | | 893 516.00 |
ED (V) | 229.00 | 3 620.00 | | 229.00 |
EE Grand total (I to V) | 1 505 543.00 | 1 469 179.00 | | 1 505 543.00 |
EG Accrued income and payables due within one year | 749 575.00 | 849 760.00 | | 749 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 027.00 | 236 176.00 | | 139 027.00 |
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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 | 83 588.00 | 53 186.00 | | 83 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | 1 534.00 | | 1 223.00 |
PE DEPRECIATION Total including other intangible assets | 8 091.00 | 5 773.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 274.00 | 45 879.00 | | 74 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 842.00 | | |
6N Inventories and work in progress | 80 337.00 | 90 620.00 | 80 337.00 | 80 337.00 |
6T Receivables | 14 833.00 | 16 974.00 | 14 832.00 | 14 833.00 |
7B Total provisions for depreciation | 95 170.00 | 107 594.00 | 95 169.00 | 95 170.00 |
7C Grand total | 95 170.00 | 108 436.00 | 95 169.00 | 95 170.00 |
UE of which provisions and reversals: - Operating | | 107 594.00 | 95 169.00 | |
UG - Financial | | 842.00 | | |
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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 | 101 683.00 | 101 683.00 | | 101 683.00 |
8B Suppliers and Related Accounts | 168 207.00 | 168 207.00 | | 168 207.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 848.00 | 24 848.00 | | 24 848.00 |
UX Other trade receivables | 414 737.00 | | | 414 737.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 17 650.00 | | | 17 650.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 139 637.00 | 139 637.00 | | 139 637.00 |
VH Loans with a maturity of more than one year at origin | 200 337.00 | 56 396.00 | 143 941.00 | 200 337.00 |
VI Group and Associates | 164 413.00 | 164 413.00 | | 164 413.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 84 364.00 | | | 84 364.00 |
VM Income taxes | 79 237.00 | | | 79 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 200.00 | | | 88 200.00 |
VS Prepaid expenses | 81 974.00 | | | 81 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 360.00 | 684 360.00 | | 684 360.00 |
VW VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 516.00 | 749 575.00 | 143 941.00 | 893 516.00 |
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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 | 13.00 | 12.00 | | 13.00 |
