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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 110.00 | 6 175.00 | 22 934.00 | 29 110.00 |
AR Technical installations, industrial equipment and tools | 298 874.00 | 288 810.00 | 10 064.00 | 298 874.00 |
AT Other tangible assets | 28 176.00 | 17 696.00 | 10 480.00 | 28 176.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 357 961.00 | 312 682.00 | 45 279.00 | 357 961.00 |
BL Raw materials, supplies | 248 000.00 | | 248 000.00 | 248 000.00 |
BN Goods in progress | 276 000.00 | | 276 000.00 | 276 000.00 |
BR Intermediate and finished products | 118 000.00 | | 118 000.00 | 118 000.00 |
BX Customers and related accounts | 326 677.00 | 708.00 | 325 969.00 | 326 677.00 |
BZ Other receivables | 12 328.00 | | 12 328.00 | 12 328.00 |
CF Cash and cash equivalents | 73 604.00 | | 73 604.00 | 73 604.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 1 055 319.00 | 708.00 | 1 054 611.00 | 1 055 319.00 |
CO Grand total (0 to V) | 1 413 280.00 | 313 390.00 | 1 099 890.00 | 1 413 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 773.00 | | | 1 773.00 |
DH Retained earnings | | -38 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 267.00 | 40 032.00 | | 109 267.00 |
DL TOTAL (I) | 342 040.00 | 232 773.00 | | 342 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 1 152.00 | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 753.00 | 175 326.00 | | 113 753.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 403 419.00 | 428 271.00 | | 403 419.00 |
DY Tax and social security liabilities | 237 668.00 | 297 933.00 | | 237 668.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 757 850.00 | 902 684.00 | | 757 850.00 |
EE Grand total (I to V) | 1 099 890.00 | 1 135 457.00 | | 1 099 890.00 |
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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 | 291 156.00 | 21 819.00 | 292.00 | 291 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 4 342.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 323.00 | 17 476.00 | 292.00 | 289 323.00 |
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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 | 113 753.00 | 113 753.00 | | 113 753.00 |
8B Suppliers and Related Accounts | 403 419.00 | 403 419.00 | | 403 419.00 |
8D Social Security and Other Social Organizations | 237 669.00 | 237 669.00 | | 237 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 339 715.00 | 339 715.00 | | 339 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 515.00 | 339 715.00 | 1 800.00 | 341 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 830.00 | 756 830.00 | | 756 830.00 |
