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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 580.00 | 189 173.00 | 6 407.00 | 195 580.00 |
AR Technical installations, industrial equipment and tools | 59 692.00 | 46 987.00 | 12 705.00 | 59 692.00 |
AT Other tangible assets | 48 497.00 | 31 190.00 | 17 308.00 | 48 497.00 |
BH Other financial assets | 43 812.00 | | 43 812.00 | 43 812.00 |
BJ TOTAL (I) | 347 581.00 | 267 350.00 | 80 231.00 | 347 581.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 371 076.00 | | 371 076.00 | 371 076.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 49 796.00 | | 49 796.00 | 49 796.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 427 750.00 | | 427 750.00 | 427 750.00 |
CO Grand total (0 to V) | 775 331.00 | 267 350.00 | 507 981.00 | 775 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 231 134.00 | 146 631.00 | | 231 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 114.00 | 84 503.00 | | 86 114.00 |
DL TOTAL (I) | 405 248.00 | 319 134.00 | | 405 248.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 57 439.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 30 366.00 | | 670.00 |
DX Trade payables and related accounts | 9 796.00 | 14 669.00 | | 9 796.00 |
DY Tax and social security liabilities | 92 219.00 | 94 660.00 | | 92 219.00 |
EC TOTAL (IV) | 102 733.00 | 197 133.00 | | 102 733.00 |
EE Grand total (I to V) | 507 981.00 | 516 267.00 | | 507 981.00 |
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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 | 254 268.00 | 13 081.00 | | 254 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 268.00 | 13 081.00 | | 254 268.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
UT Other financial assets | 43 812.00 | | 43 812.00 | 43 812.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 219.00 | 92 219.00 | | 92 219.00 |
VS Prepaid expenses | 377 954.00 | 377 954.00 | | 377 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 766.00 | 377 954.00 | 43 812.00 | 421 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 733.00 | 102 733.00 | | 102 733.00 |
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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 | 10.00 | 10.00 | | 10.00 |
