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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 | 6 013.00 | 4 456.00 | 1 558.00 | 6 013.00 |
AF Concessions, Patents and Similar Rights | 1 823.00 | 1 823.00 | | 1 823.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 414 669.00 | 103 786.00 | 310 883.00 | 414 669.00 |
AR Technical installations, industrial equipment and tools | 241 547.00 | 161 964.00 | 79 584.00 | 241 547.00 |
AT Other tangible assets | 92 926.00 | 77 890.00 | 15 035.00 | 92 926.00 |
AV Fixed assets in progress | 14 028.00 | | 14 028.00 | 14 028.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 840 237.00 | 349 919.00 | 490 318.00 | 840 237.00 |
BL Raw materials, supplies | 11 937.00 | | 11 937.00 | 11 937.00 |
BN Goods in progress | 15 420.00 | | 15 420.00 | 15 420.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 143 826.00 | | 143 826.00 | 143 826.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 147 231.00 | | 147 231.00 | 147 231.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 339 848.00 | | 339 848.00 | 339 848.00 |
CO Grand total (0 to V) | 1 180 085.00 | 349 919.00 | 830 166.00 | 1 180 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 181 332.00 | | | 181 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 400.00 | | | 129 400.00 |
DJ Investment subsidies | 45 792.00 | | | 45 792.00 |
DL TOTAL (I) | 373 024.00 | | | 373 024.00 |
DU Loans and Debts from Credit Institutions (3) | 322 559.00 | | | 322 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | | | 1 435.00 |
DX Trade payables and related accounts | 74 642.00 | | | 74 642.00 |
DY Tax and social security liabilities | 58 506.00 | | | 58 506.00 |
EC TOTAL (IV) | 457 142.00 | | | 457 142.00 |
EE Grand total (I to V) | 830 166.00 | | | 830 166.00 |
EG Accrued income and payables due within one year | 52 826.00 | | | 52 826.00 |
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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 | 304 394.00 | 46 626.00 | 1 101.00 | 304 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | 859.00 | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 974.00 | 45 767.00 | 1 101.00 | 298 974.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 74 642.00 | 74 642.00 | | 74 642.00 |
8D Social Security and Other Social Organizations | 58 506.00 | 58 506.00 | | 58 506.00 |
VG Loans with a maturity of up to one year at origin | 322 559.00 | 52 826.00 | 192 122.00 | 322 559.00 |
VS Prepaid expenses | 160 261.00 | 160 261.00 | | 160 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 261.00 | 160 261.00 | | 160 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 142.00 | 187 409.00 | 192 122.00 | 457 142.00 |
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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 | 4.00 | | | 4.00 |
