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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 | 55 237.00 | 38 306.00 | 16 931.00 | 55 237.00 |
AR Technical installations, industrial equipment and tools | 2 296 442.00 | 1 152 269.00 | 1 144 174.00 | 2 296 442.00 |
AT Other tangible assets | 207 370.00 | 68 467.00 | 138 903.00 | 207 370.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 25 879.00 | | 25 879.00 | 25 879.00 |
BJ TOTAL (I) | 2 587 977.00 | 1 259 041.00 | 1 328 935.00 | 2 587 977.00 |
BL Raw materials, supplies | 146 795.00 | | 146 795.00 | 146 795.00 |
BN Goods in progress | 75 881.00 | | 75 881.00 | 75 881.00 |
BP Services in progress | 9 945.00 | | 9 945.00 | 9 945.00 |
BR Intermediate and finished products | 237 125.00 | | 237 125.00 | 237 125.00 |
BX Customers and related accounts | 314 765.00 | 33 381.00 | 281 384.00 | 314 765.00 |
BZ Other receivables | 1 271 715.00 | | 1 271 715.00 | 1 271 715.00 |
CD Marketable securities | 2 644.00 | 1 665.00 | 979.00 | 2 644.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 33 652.00 | | 33 652.00 | 33 652.00 |
CJ TOTAL (II) | 2 095 408.00 | 35 046.00 | 2 060 361.00 | 2 095 408.00 |
CO Grand total (0 to V) | 4 683 384.00 | 1 294 088.00 | 3 389 296.00 | 4 683 384.00 |
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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 | 38 647.00 | 7 797.00 | | 38 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 427.00 | 150 849.00 | | 158 427.00 |
DL TOTAL (I) | 472 074.00 | 433 647.00 | | 472 074.00 |
DP Provisions for Risks | 138 360.00 | 68 902.00 | | 138 360.00 |
DR TOTAL (IV) | 138 360.00 | 68 902.00 | | 138 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 719.00 | 680 404.00 | | 1 763 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 533.00 | 240 993.00 | | 231 533.00 |
DX Trade payables and related accounts | 458 893.00 | 417 733.00 | | 458 893.00 |
DY Tax and social security liabilities | 234 814.00 | 319 615.00 | | 234 814.00 |
DZ Fixed asset liabilities and related accounts | 87 648.00 | | | 87 648.00 |
EA Other liabilities | 2 254.00 | 35 829.00 | | 2 254.00 |
EC TOTAL (IV) | 2 778 862.00 | 1 694 574.00 | | 2 778 862.00 |
EE Grand total (I to V) | 3 389 296.00 | 2 197 123.00 | | 3 389 296.00 |
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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 | 68 902.00 | 70 880.00 | 1 422.00 | 68 902.00 |
6T Receivables | 26 194.00 | 7 187.00 | | 26 194.00 |
7B Total provisions for depreciation | 26 194.00 | 7 187.00 | | 26 194.00 |
7C Grand total | 27 772.00 | 7 275.00 | | 27 772.00 |
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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 | 231 533.00 | 209 460.00 | 22 073.00 | 231 533.00 |
8B Suppliers and Related Accounts | 458 893.00 | 458 893.00 | | 458 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 648.00 | 87 648.00 | | 87 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 1 763 719.00 | 578 140.00 | 1 185 580.00 | 1 763 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 815.00 | 234 815.00 | | 234 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 012.00 | 1 620 132.00 | 25 879.00 | 1 646 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 862.00 | 1 571 210.00 | 1 207 653.00 | 2 778 862.00 |
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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 | 38.00 | | | 38.00 |
