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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 1 000.00 | 351.00 | 649.00 | 1 000.00 |
AP Buildings | 16 024.00 | 6 320.00 | 9 704.00 | 16 024.00 |
AR Technical installations, industrial equipment and tools | 36 106.00 | 28 490.00 | 7 616.00 | 36 106.00 |
AT Other tangible assets | 159 291.00 | 80 485.00 | 78 806.00 | 159 291.00 |
BJ TOTAL (I) | 444 714.00 | 119 640.00 | 325 075.00 | 444 714.00 |
BL Raw materials, supplies | 212 000.00 | | 212 000.00 | 212 000.00 |
BT Goods | 56 500.00 | | 56 500.00 | 56 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 47 811.00 | | 47 811.00 | 47 811.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CH Prepaid expenses | 123 850.00 | | 123 850.00 | 123 850.00 |
CJ TOTAL (II) | 459 125.00 | | 459 125.00 | 459 125.00 |
CO Grand total (0 to V) | 903 839.00 | 119 640.00 | 784 200.00 | 903 839.00 |
CU Other investments | 228 300.00 | | 228 300.00 | 228 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 435 737.00 | 435 737.00 | | 435 737.00 |
DH Retained earnings | 47 382.00 | 32 916.00 | | 47 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 598.00 | 14 466.00 | | 45 598.00 |
DL TOTAL (I) | 529 918.00 | 484 320.00 | | 529 918.00 |
DU Loans and Debts from Credit Institutions (3) | 34 941.00 | 39 352.00 | | 34 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 821.00 | 40 666.00 | | 11 821.00 |
DX Trade payables and related accounts | 82 947.00 | 120 418.00 | | 82 947.00 |
DY Tax and social security liabilities | 65 847.00 | 63 805.00 | | 65 847.00 |
EA Other liabilities | 58 726.00 | 58 726.00 | | 58 726.00 |
EC TOTAL (IV) | 254 282.00 | 322 966.00 | | 254 282.00 |
EE Grand total (I to V) | 784 200.00 | 807 286.00 | | 784 200.00 |
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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 | 99 206.00 | 20 434.00 | | 99 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 212.00 | 20 434.00 | | 95 212.00 |
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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8B Suppliers and Related Accounts | 82 947.00 | 82 947.00 | | 82 947.00 |
8D Social Security and Other Social Organizations | 65 847.00 | 65 847.00 | | 65 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 726.00 | 58 726.00 | | 58 726.00 |
VG Loans with a maturity of up to one year at origin | 34 941.00 | 34 941.00 | | 34 941.00 |
VS Prepaid expenses | 171 661.00 | 171 661.00 | | 171 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 661.00 | 171 661.00 | | 171 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 282.00 | 254 282.00 | | 254 282.00 |
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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 | 9.00 | | | 9.00 |
