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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 | 35 588.00 | 35 588.00 | | 35 588.00 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 2 978.00 | 1 287.00 | 4 265.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 137 166.00 | 74 129.00 | 63 037.00 | 137 166.00 |
AR Technical installations, industrial equipment and tools | 522 807.00 | 296 600.00 | 226 207.00 | 522 807.00 |
AT Other tangible assets | 106 236.00 | 53 417.00 | 52 819.00 | 106 236.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 027 602.00 | 462 713.00 | 564 889.00 | 1 027 602.00 |
BL Raw materials, supplies | 45 839.00 | | 45 839.00 | 45 839.00 |
BN Goods in progress | 19 950.00 | | 19 950.00 | 19 950.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 74 186.00 | 1 468.00 | 72 718.00 | 74 186.00 |
BZ Other receivables | 308 046.00 | | 308 046.00 | 308 046.00 |
CF Cash and cash equivalents | 121 370.00 | | 121 370.00 | 121 370.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 579 508.00 | 1 468.00 | 578 041.00 | 579 508.00 |
CO Grand total (0 to V) | 1 607 111.00 | 464 181.00 | 1 142 930.00 | 1 607 111.00 |
CR Shares due in more than one year | 1 548.00 | | | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 266 275.00 | | | 266 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 736.00 | | | 73 736.00 |
DL TOTAL (I) | 395 011.00 | | | 395 011.00 |
DU Loans and Debts from Credit Institutions (3) | 364 742.00 | | | 364 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 78 637.00 | | | 78 637.00 |
DY Tax and social security liabilities | 242 088.00 | | | 242 088.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 747 919.00 | | | 747 919.00 |
EE Grand total (I to V) | 1 142 930.00 | | | 1 142 930.00 |
EG Accrued income and payables due within one year | 432 846.00 | | | 432 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 762.00 | | 294.00 | 1 762.00 |
7B Total provisions for depreciation | 1 762.00 | | 294.00 | 1 762.00 |
7C Grand total | 1 762.00 | | 294.00 | 1 762.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 78 637.00 | 78 637.00 | | 78 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 364 742.00 | 364 742.00 | | 364 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 088.00 | 242 088.00 | | 242 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 739.00 | 392 239.00 | 1 500.00 | 393 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 919.00 | 747 919.00 | | 747 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
