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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 153 958.00 | 144 961.00 | 8 997.00 | 153 958.00 |
AT Other tangible assets | 213 474.00 | 187 257.00 | 26 217.00 | 213 474.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 371 813.00 | 333 246.00 | 38 566.00 | 371 813.00 |
BL Raw materials, supplies | 95 660.00 | | 95 660.00 | 95 660.00 |
BN Goods in progress | 38 100.00 | | 38 100.00 | 38 100.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 122 142.00 | 9 396.00 | 112 747.00 | 122 142.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CF Cash and cash equivalents | 52 027.00 | | 52 027.00 | 52 027.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 321 655.00 | 9 396.00 | 312 259.00 | 321 655.00 |
CO Grand total (0 to V) | 693 467.00 | 342 642.00 | 350 825.00 | 693 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 90 598.00 | 78 964.00 | | 90 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | 11 634.00 | | 18 016.00 |
DL TOTAL (I) | 133 913.00 | 115 898.00 | | 133 913.00 |
DU Loans and Debts from Credit Institutions (3) | 55 978.00 | 81 525.00 | | 55 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 3 522.00 | | 3 790.00 |
DX Trade payables and related accounts | 109 826.00 | 54 037.00 | | 109 826.00 |
DY Tax and social security liabilities | 47 318.00 | 66 007.00 | | 47 318.00 |
EC TOTAL (IV) | 216 912.00 | 205 092.00 | | 216 912.00 |
EE Grand total (I to V) | 350 825.00 | 320 989.00 | | 350 825.00 |
EG Accrued income and payables due within one year | 183 952.00 | 149 114.00 | | 183 952.00 |
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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 | 320 085.00 | 21 461.00 | 8 300.00 | 320 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 057.00 | 21 461.00 | 8 300.00 | 319 057.00 |
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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 | 109 826.00 | 109 826.00 | | 109 826.00 |
8D Social Security and Other Social Organizations | 47 318.00 | 47 318.00 | | 47 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 55 978.00 | 23 018.00 | 32 960.00 | 55 978.00 |
VS Prepaid expenses | 134 745.00 | 134 745.00 | | 134 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 745.00 | 134 745.00 | | 134 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 912.00 | 183 952.00 | 32 960.00 | 216 912.00 |
