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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 | 11 935.00 | 11 935.00 | | 11 935.00 |
AN Land | 3 200.00 | 1 742.00 | 1 458.00 | 3 200.00 |
AP Buildings | 34 188.00 | 34 188.00 | | 34 188.00 |
AR Technical installations, industrial equipment and tools | 277 991.00 | 276 207.00 | 1 784.00 | 277 991.00 |
AT Other tangible assets | 79 070.00 | 58 130.00 | 20 940.00 | 79 070.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 409 886.00 | 382 202.00 | 27 685.00 | 409 886.00 |
BL Raw materials, supplies | 289 000.00 | | 289 000.00 | 289 000.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BR Intermediate and finished products | 248 150.00 | | 248 150.00 | 248 150.00 |
BX Customers and related accounts | 229 685.00 | 85 563.00 | 144 122.00 | 229 685.00 |
BZ Other receivables | 914 402.00 | 176 755.00 | 737 647.00 | 914 402.00 |
CF Cash and cash equivalents | 124 076.00 | | 124 076.00 | 124 076.00 |
CJ TOTAL (II) | 1 920 314.00 | 262 318.00 | 1 657 995.00 | 1 920 314.00 |
CO Grand total (0 to V) | 2 330 200.00 | 644 520.00 | 1 685 680.00 | 2 330 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 160 108.00 | | |
DH Retained earnings | -371 512.00 | -690 581.00 | | -371 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 718.00 | 158 960.00 | | 66 718.00 |
DL TOTAL (I) | -139 794.00 | -206 512.00 | | -139 794.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 394.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 4 261.00 | | 5 026.00 |
DX Trade payables and related accounts | 387 431.00 | 310 236.00 | | 387 431.00 |
DY Tax and social security liabilities | 341 619.00 | 253 305.00 | | 341 619.00 |
EA Other liabilities | 1 091 034.00 | 1 133 265.00 | | 1 091 034.00 |
EC TOTAL (IV) | 1 825 474.00 | 1 701 460.00 | | 1 825 474.00 |
EE Grand total (I to V) | 1 685 680.00 | 1 494 948.00 | | 1 685 680.00 |
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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 | 380 989.00 | 22 786.00 | 21 573.00 | 380 989.00 |
PE DEPRECIATION Total including other intangible assets | 21 917.00 | 740.00 | 10 722.00 | 21 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 072.00 | 22 046.00 | 10 850.00 | 359 072.00 |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8B Suppliers and Related Accounts | 387 484.00 | 387 484.00 | | 387 484.00 |
8D Social Security and Other Social Organizations | 336 723.00 | 336 723.00 | | 336 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 034.00 | 102 756.00 | 303 864.00 | 1 091 034.00 |
UT Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 1 114 704.00 | 511 964.00 | 602 740.00 | 1 114 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 206.00 | 511 964.00 | 606 243.00 | 1 118 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 630.00 | 832 352.00 | 303 864.00 | 1 820 630.00 |
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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 | 27.00 | | | 27.00 |
