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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 | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 140 942.00 | 114 747.00 | 26 195.00 | 140 942.00 |
AT Other tangible assets | 29 807.00 | 25 698.00 | 4 109.00 | 29 807.00 |
BJ TOTAL (I) | 171 689.00 | 141 385.00 | 30 304.00 | 171 689.00 |
BL Raw materials, supplies | 75 278.00 | | 75 278.00 | 75 278.00 |
BN Goods in progress | 29 041.00 | | 29 041.00 | 29 041.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 184 695.00 | | 184 695.00 | 184 695.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 352 145.00 | | 352 145.00 | 352 145.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 659 500.00 | | 659 500.00 | 659 500.00 |
CO Grand total (0 to V) | 831 189.00 | 141 385.00 | 689 804.00 | 831 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | 124 400.00 | | 124 400.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 265 446.00 | 217 198.00 | | 265 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 609.00 | 128 248.00 | | 108 609.00 |
DL TOTAL (I) | 510 895.00 | 482 286.00 | | 510 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 980.00 | 28 032.00 | | 21 980.00 |
DX Trade payables and related accounts | 29 747.00 | 26 258.00 | | 29 747.00 |
DY Tax and social security liabilities | 126 699.00 | 121 046.00 | | 126 699.00 |
EA Other liabilities | 483.00 | 202.00 | | 483.00 |
EC TOTAL (IV) | 178 909.00 | 196 798.00 | | 178 909.00 |
EE Grand total (I to V) | 689 804.00 | 679 084.00 | | 689 804.00 |
EG Accrued income and payables due within one year | 178 909.00 | 196 798.00 | | 178 909.00 |
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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 | 170 652.00 | | 1 712.00 | 170 652.00 |
I4 DECREASES Grand Total | | 675.00 | 171 689.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 170 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 712.00 | | 1 712.00 | 169 712.00 |
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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 | 114 011.00 | 28 049.00 | 675.00 | 114 011.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 071.00 | 28 049.00 | 675.00 | 113 071.00 |
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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 | 29 747.00 | 29 747.00 | | 29 747.00 |
8C Staff and Related Accounts | 24 816.00 | 24 816.00 | | 24 816.00 |
8D Social Security and Other Social Organizations | 60 466.00 | 60 466.00 | | 60 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 184 695.00 | 184 695.00 | | 184 695.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 21 980.00 | 21 980.00 | | 21 980.00 |
VK Loans repaid during the year | 21 223.00 | | | 21 223.00 |
VM Income taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 858.00 | 11 858.00 | | 11 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 036.00 | 200 036.00 | | 200 036.00 |
VW VAT | 29 559.00 | 29 559.00 | | 29 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 909.00 | 178 909.00 | | 178 909.00 |
