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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AR Technical installations, industrial equipment and tools | 316 621.00 | 214 088.00 | 102 533.00 | 316 621.00 |
AT Other tangible assets | 284 178.00 | 58 050.00 | 226 129.00 | 284 178.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 602 681.00 | 273 818.00 | 328 862.00 | 602 681.00 |
BL Raw materials, supplies | 52 666.00 | | 52 666.00 | 52 666.00 |
BN Goods in progress | 21 779.00 | | 21 779.00 | 21 779.00 |
BX Customers and related accounts | 291 189.00 | | 291 189.00 | 291 189.00 |
BZ Other receivables | 74 032.00 | 7 911.00 | 66 122.00 | 74 032.00 |
CF Cash and cash equivalents | 296 697.00 | | 296 697.00 | 296 697.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 744 346.00 | 7 911.00 | 736 435.00 | 744 346.00 |
CO Grand total (0 to V) | 1 347 027.00 | 281 729.00 | 1 065 297.00 | 1 347 027.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 352 363.00 | 169 455.00 | | 352 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 161.00 | 182 907.00 | | 99 161.00 |
DJ Investment subsidies | 53 342.00 | 64 915.00 | | 53 342.00 |
DL TOTAL (I) | 514 497.00 | 426 910.00 | | 514 497.00 |
DU Loans and Debts from Credit Institutions (3) | 272 464.00 | 318 607.00 | | 272 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 2 524.00 | | 3 208.00 |
DX Trade payables and related accounts | 144 584.00 | 78 472.00 | | 144 584.00 |
DY Tax and social security liabilities | 123 994.00 | 161 866.00 | | 123 994.00 |
EA Other liabilities | 6 550.00 | 2 877.00 | | 6 550.00 |
EC TOTAL (IV) | 550 800.00 | 564 347.00 | | 550 800.00 |
EE Grand total (I to V) | 1 065 297.00 | 991 257.00 | | 1 065 297.00 |
EG Accrued income and payables due within one year | 363 522.00 | 430 439.00 | | 363 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 167 954.00 | | 987.00 |
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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 | 245 983.00 | 72 442.00 | 44 607.00 | 245 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 303.00 | 72 441.00 | 44 607.00 | 244 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | | 225.00 | 225.00 |
6X Other provisions for depreciation | 7 911.00 | | | 7 911.00 |
7B Total provisions for depreciation | 8 136.00 | | 225.00 | 8 136.00 |
7C Grand total | 8 136.00 | | 225.00 | 8 136.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 144 584.00 | 144 584.00 | | 144 584.00 |
8C Staff and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 53 860.00 | 53 860.00 | | 53 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 291 189.00 | 291 189.00 | | 291 189.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 271 477.00 | 84 199.00 | 187 277.00 | 271 477.00 |
VI Group and Associates | 3 208.00 | 3 208.00 | | 3 208.00 |
VJ Loans taken out during the year | 238 582.00 | | | 238 582.00 |
VK Loans repaid during the year | 115 101.00 | | | 115 101.00 |
VM Income taxes | 32 356.00 | 32 356.00 | | 32 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 030.00 | 30 030.00 | | 30 030.00 |
VS Prepaid expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 353.00 | 373 353.00 | | 373 353.00 |
VW VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 800.00 | 363 522.00 | 187 277.00 | 550 800.00 |
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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 | 21.00 | | | 21.00 |
