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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 | 625.00 | 625.00 | | 625.00 |
AP Buildings | 96 046.00 | 27 621.00 | 68 425.00 | 96 046.00 |
AR Technical installations, industrial equipment and tools | 90 203.00 | 47 041.00 | 43 162.00 | 90 203.00 |
AT Other tangible assets | 91 517.00 | 37 725.00 | 53 792.00 | 91 517.00 |
BJ TOTAL (I) | 278 391.00 | 113 012.00 | 165 379.00 | 278 391.00 |
BT Goods | 144 194.00 | | 144 194.00 | 144 194.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 276 065.00 | 14 364.00 | 261 701.00 | 276 065.00 |
BZ Other receivables | 40 530.00 | | 40 530.00 | 40 530.00 |
CF Cash and cash equivalents | 120 063.00 | | 120 063.00 | 120 063.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 594 450.00 | 14 364.00 | 580 086.00 | 594 450.00 |
CO Grand total (0 to V) | 872 840.00 | 127 376.00 | 745 465.00 | 872 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 213 572.00 | 191 637.00 | | 213 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 144.00 | 21 935.00 | | 23 144.00 |
DJ Investment subsidies | 28 452.00 | 8 223.00 | | 28 452.00 |
DL TOTAL (I) | 320 168.00 | 276 795.00 | | 320 168.00 |
DU Loans and Debts from Credit Institutions (3) | 131 114.00 | 173 918.00 | | 131 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 311.00 | 120 807.00 | | 83 311.00 |
DX Trade payables and related accounts | 175 073.00 | 187 949.00 | | 175 073.00 |
DY Tax and social security liabilities | 35 798.00 | 12 151.00 | | 35 798.00 |
EC TOTAL (IV) | 425 297.00 | 494 825.00 | | 425 297.00 |
EE Grand total (I to V) | 745 465.00 | 771 619.00 | | 745 465.00 |
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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 | 85 952.00 | 43 584.00 | 16 826.00 | 85 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | 638.00 | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 690.00 | 43 584.00 | 16 188.00 | 84 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 044.00 | 14 364.00 | 6 044.00 | 6 044.00 |
7B Total provisions for depreciation | 6 044.00 | 14 364.00 | 6 044.00 | 6 044.00 |
7C Grand total | 6 044.00 | 14 364.00 | 6 044.00 | 6 044.00 |
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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 | 83 311.00 | 83 311.00 | | 83 311.00 |
8B Suppliers and Related Accounts | 175 073.00 | 175 073.00 | | 175 073.00 |
8D Social Security and Other Social Organizations | 33 654.00 | 33 654.00 | | 33 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 131 114.00 | 50 398.00 | 75 548.00 | 131 114.00 |
VS Prepaid expenses | 318 192.00 | 318 192.00 | | 318 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 192.00 | 318 192.00 | | 318 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 297.00 | 344 581.00 | 75 548.00 | 425 297.00 |
