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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 | 16 139.00 | 5 978.00 | 10 161.00 | 16 139.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 6 661.00 | | 6 661.00 | 6 661.00 |
AR Technical installations, industrial equipment and tools | 50 117.00 | 42 465.00 | 7 652.00 | 50 117.00 |
AT Other tangible assets | 207 518.00 | 128 080.00 | 79 438.00 | 207 518.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 1 152 962.00 | 176 523.00 | 976 439.00 | 1 152 962.00 |
BL Raw materials, supplies | 183 866.00 | | 183 866.00 | 183 866.00 |
BR Intermediate and finished products | 157 676.00 | | 157 676.00 | 157 676.00 |
BX Customers and related accounts | 48 528.00 | | 48 528.00 | 48 528.00 |
BZ Other receivables | 73 984.00 | | 73 984.00 | 73 984.00 |
CF Cash and cash equivalents | 619 976.00 | | 619 976.00 | 619 976.00 |
CH Prepaid expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 1 107 930.00 | | 1 107 930.00 | 1 107 930.00 |
CO Grand total (0 to V) | 2 260 892.00 | 176 523.00 | 2 084 369.00 | 2 260 892.00 |
CU Other investments | 5 840.00 | | 5 840.00 | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 664 439.00 | | | 664 439.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 649.00 | | | 152 649.00 |
DL TOTAL (I) | 830 289.00 | | | 830 289.00 |
DU Loans and Debts from Credit Institutions (3) | 745 448.00 | | | 745 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DW Advances and down payments received on current orders | 68 336.00 | | | 68 336.00 |
DX Trade payables and related accounts | 160 450.00 | | | 160 450.00 |
DY Tax and social security liabilities | 271 126.00 | | | 271 126.00 |
EA Other liabilities | 8 485.00 | | | 8 485.00 |
EC TOTAL (IV) | 1 254 080.00 | | | 1 254 080.00 |
EE Grand total (I to V) | 2 084 369.00 | | | 2 084 369.00 |
EG Accrued income and payables due within one year | 647 780.00 | | | 647 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 681.00 | | | 7 681.00 |
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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 | 172 161.00 | 30 511.00 | 26 149.00 | 172 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | 624.00 | 4 450.00 | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 357.00 | 29 887.00 | 21 699.00 | 162 357.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 160 450.00 | 160 450.00 | | 160 450.00 |
8D Social Security and Other Social Organizations | 271 126.00 | 271 126.00 | | 271 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
VH Loans with a maturity of more than one year at origin | 745 448.00 | 139 148.00 | 606 300.00 | 745 448.00 |
VS Prepaid expenses | 146 413.00 | 146 413.00 | | 146 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 873.00 | 146 413.00 | 13 460.00 | 159 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 744.00 | 579 444.00 | 606 300.00 | 1 185 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
