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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 450.00 | 450.00 | | 450.00 |
AF Concessions, Patents and Similar Rights | 2 245.00 | 2 245.00 | | 2 245.00 |
AN Land | 3 436.00 | | 3 436.00 | 3 436.00 |
AP Buildings | 53 013.00 | 52 283.00 | 730.00 | 53 013.00 |
AR Technical installations, industrial equipment and tools | 154 672.00 | 128 300.00 | 26 372.00 | 154 672.00 |
AT Other tangible assets | 69 023.00 | 59 039.00 | 9 984.00 | 69 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | | | | |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 289 869.00 | 242 317.00 | 47 552.00 | 289 869.00 |
BT Goods | 260 414.00 | 50 190.00 | 210 224.00 | 260 414.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 926 028.00 | 11 575.00 | 914 452.00 | 926 028.00 |
BZ Other receivables | 72 139.00 | | 72 139.00 | 72 139.00 |
CF Cash and cash equivalents | 383 191.00 | | 383 191.00 | 383 191.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 1 655 246.00 | 61 765.00 | 1 593 481.00 | 1 655 246.00 |
CO Grand total (0 to V) | 1 945 115.00 | 304 082.00 | 1 641 032.00 | 1 945 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 825 638.00 | 742 019.00 | | 825 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 804.00 | 83 619.00 | | 59 804.00 |
DL TOTAL (I) | 896 441.00 | 836 638.00 | | 896 441.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 718.00 | | 634.00 |
DX Trade payables and related accounts | 612 181.00 | 635 622.00 | | 612 181.00 |
DY Tax and social security liabilities | 114 559.00 | 81 536.00 | | 114 559.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 332.00 | | 1 440.00 |
EA Other liabilities | 1 782.00 | 3 972.00 | | 1 782.00 |
EB Prepaid income (2) | 13 994.00 | 15 166.00 | | 13 994.00 |
EC TOTAL (IV) | 744 591.00 | 738 345.00 | | 744 591.00 |
EE Grand total (I to V) | 1 641 032.00 | 1 574 983.00 | | 1 641 032.00 |
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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 | 235 473.00 | 19 244.00 | 12 401.00 | 235 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 778.00 | 19 244.00 | 12 401.00 | 232 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 659.00 | 15 531.00 | | 34 659.00 |
6T Receivables | 468.00 | 11 575.00 | 468.00 | 468.00 |
7B Total provisions for depreciation | 35 127.00 | 27 106.00 | 468.00 | 35 127.00 |
7C Grand total | 35 127.00 | 27 106.00 | 468.00 | 35 127.00 |
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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 | 612 181.00 | 612 181.00 | | 612 181.00 |
8D Social Security and Other Social Organizations | 114 560.00 | 114 561.00 | | 114 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
8L Deferred income | 13 994.00 | 13 994.00 | | 13 994.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 1 009 521.00 | 1 009 521.00 | | 1 009 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 500.00 | 1 009 521.00 | 5 980.00 | 1 015 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 591.00 | 744 591.00 | | 744 591.00 |
