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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 187.00 | 46 158.00 | 6 029.00 | 52 187.00 |
AT Other tangible assets | 66 901.00 | 57 346.00 | 9 555.00 | 66 901.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 125 698.00 | 103 504.00 | 22 194.00 | 125 698.00 |
BL Raw materials, supplies | 20 366.00 | | 20 366.00 | 20 366.00 |
BN Goods in progress | 181 000.00 | | 181 000.00 | 181 000.00 |
BX Customers and related accounts | 116 252.00 | 10 214.00 | 106 038.00 | 116 252.00 |
BZ Other receivables | 44 091.00 | | 44 091.00 | 44 091.00 |
CF Cash and cash equivalents | 71 754.00 | | 71 754.00 | 71 754.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 436 034.00 | 10 214.00 | 425 820.00 | 436 034.00 |
CO Grand total (0 to V) | 561 731.00 | 113 717.00 | 448 014.00 | 561 731.00 |
CR Shares due in more than one year | 11 818.00 | | | 11 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 250 191.00 | 249 781.00 | | 250 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 410.00 | | 960.00 |
DL TOTAL (I) | 262 151.00 | 261 191.00 | | 262 151.00 |
DU Loans and Debts from Credit Institutions (3) | 14 405.00 | 33 877.00 | | 14 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 341.00 | 25 944.00 | | 35 341.00 |
DX Trade payables and related accounts | 57 300.00 | 69 593.00 | | 57 300.00 |
DY Tax and social security liabilities | 78 817.00 | 74 379.00 | | 78 817.00 |
EA Other liabilities | | 1 351.00 | | |
EC TOTAL (IV) | 185 863.00 | 205 144.00 | | 185 863.00 |
EE Grand total (I to V) | 448 014.00 | 466 335.00 | | 448 014.00 |
EG Accrued income and payables due within one year | 185 863.00 | 205 144.00 | | 185 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 405.00 | 33 331.00 | | 14 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 030.00 | | 1 668.00 | 124 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | | 125 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 420.00 | | 668.00 | 118 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 1 000.00 | 5 610.00 |
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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 | 95 719.00 | 7 784.00 | | 95 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 719.00 | 7 784.00 | | 95 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 899.00 | 4 315.00 | | 5 899.00 |
7B Total provisions for depreciation | 5 899.00 | 4 315.00 | | 5 899.00 |
7C Grand total | 5 899.00 | 4 315.00 | | 5 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 300.00 | 57 300.00 | | 57 300.00 |
8D Social Security and Other Social Organizations | 78 817.00 | 78 817.00 | | 78 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 341.00 | 35 341.00 | | 35 341.00 |
UT Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
VG Loans with a maturity of up to one year at origin | 14 405.00 | 14 405.00 | | 14 405.00 |
VS Prepaid expenses | 162 914.00 | 162 914.00 | | 162 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 524.00 | 162 914.00 | 6 610.00 | 169 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 863.00 | 185 863.00 | | 185 863.00 |
