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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 47 610.00 | 38 659.00 | 8 951.00 | 47 610.00 |
AR Technical installations, industrial equipment and tools | 44 623.00 | 31 154.00 | 13 469.00 | 44 623.00 |
AT Other tangible assets | 5 058.00 | 4 234.00 | 823.00 | 5 058.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 125 101.00 | 79 087.00 | 46 015.00 | 125 101.00 |
BL Raw materials, supplies | 106 538.00 | | 106 538.00 | 106 538.00 |
BN Goods in progress | 134 130.00 | | 134 130.00 | 134 130.00 |
BX Customers and related accounts | 143 438.00 | 161.00 | 143 277.00 | 143 438.00 |
BZ Other receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
CF Cash and cash equivalents | 129 214.00 | | 129 214.00 | 129 214.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 540 960.00 | 161.00 | 540 799.00 | 540 960.00 |
CO Grand total (0 to V) | 666 061.00 | 79 248.00 | 586 813.00 | 666 061.00 |
CU Other investments | 1 669.00 | | 1 669.00 | 1 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 160 567.00 | 117 250.00 | | 160 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 283.00 | 43 317.00 | | 39 283.00 |
DJ Investment subsidies | 908.00 | 1 361.00 | | 908.00 |
DL TOTAL (I) | 239 258.00 | 200 428.00 | | 239 258.00 |
DU Loans and Debts from Credit Institutions (3) | 131 095.00 | 67 321.00 | | 131 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 545.00 | 26 316.00 | | 19 545.00 |
DX Trade payables and related accounts | 130 830.00 | 83 775.00 | | 130 830.00 |
DY Tax and social security liabilities | 62 623.00 | 47 619.00 | | 62 623.00 |
EA Other liabilities | 3 463.00 | 1 742.00 | | 3 463.00 |
EC TOTAL (IV) | 347 556.00 | 226 772.00 | | 347 556.00 |
EE Grand total (I to V) | 586 813.00 | 427 201.00 | | 586 813.00 |
EG Accrued income and payables due within one year | 240 575.00 | 226 772.00 | | 240 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 64 932.00 | | 1 221.00 |
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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 | 75 258.00 | 9 158.00 | 5 328.00 | 75 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 219.00 | 9 158.00 | 5 328.00 | 70 219.00 |
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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 | 19 010.00 | 19 010.00 | | 19 010.00 |
8B Suppliers and Related Accounts | 130 830.00 | 130 830.00 | | 130 830.00 |
8D Social Security and Other Social Organizations | 62 623.00 | 62 623.00 | | 62 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
VG Loans with a maturity of up to one year at origin | 131 095.00 | 24 114.00 | 106 980.00 | 131 095.00 |
VS Prepaid expenses | 171 079.00 | 171 079.00 | | 171 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 181.00 | 171 079.00 | 4 102.00 | 175 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 556.00 | 240 576.00 | 106 980.00 | 347 556.00 |
