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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 |
AH Goodwill | | | | |
AP Buildings | 96 046.00 | 37 226.00 | 58 820.00 | 96 046.00 |
AR Technical installations, industrial equipment and tools | 120 203.00 | 65 205.00 | 54 998.00 | 120 203.00 |
AT Other tangible assets | 81 393.00 | 24 559.00 | 56 834.00 | 81 393.00 |
BJ TOTAL (I) | 298 266.00 | 127 614.00 | 170 652.00 | 298 266.00 |
BT Goods | 127 403.00 | | 127 403.00 | 127 403.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 368 074.00 | 17 955.00 | 350 118.00 | 368 074.00 |
BZ Other receivables | 97 875.00 | | 97 875.00 | 97 875.00 |
CF Cash and cash equivalents | 184 211.00 | | 184 211.00 | 184 211.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 790 313.00 | 17 955.00 | 772 358.00 | 790 313.00 |
CO Grand total (0 to V) | 1 088 579.00 | 145 569.00 | 943 010.00 | 1 088 579.00 |
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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 | 236 716.00 | 213 572.00 | | 236 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 228.00 | 23 144.00 | | 32 228.00 |
DJ Investment subsidies | 21 058.00 | 28 452.00 | | 21 058.00 |
DL TOTAL (I) | 345 002.00 | 320 168.00 | | 345 002.00 |
DU Loans and Debts from Credit Institutions (3) | 304 813.00 | 131 114.00 | | 304 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 849.00 | 83 311.00 | | 24 849.00 |
DX Trade payables and related accounts | 171 921.00 | 175 073.00 | | 171 921.00 |
DY Tax and social security liabilities | 33 914.00 | 33 653.00 | | 33 914.00 |
EA Other liabilities | 62 512.00 | 2 145.00 | | 62 512.00 |
EC TOTAL (IV) | 598 009.00 | 425 297.00 | | 598 009.00 |
EE Grand total (I to V) | 943 010.00 | 745 465.00 | | 943 010.00 |
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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 | 113 012.00 | 40 860.00 | 26 258.00 | 113 012.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 387.00 | 40 860.00 | 26 258.00 | 112 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 364.00 | 3 591.00 | | 14 364.00 |
7B Total provisions for depreciation | 14 364.00 | 3 591.00 | | 14 364.00 |
7C Grand total | 14 364.00 | 3 591.00 | | 14 364.00 |
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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 | 24 849.00 | 24 849.00 | | 24 849.00 |
8B Suppliers and Related Accounts | 171 921.00 | 171 921.00 | | 171 921.00 |
8D Social Security and Other Social Organizations | 33 914.00 | 33 914.00 | | 33 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 512.00 | 62 512.00 | | 62 512.00 |
VG Loans with a maturity of up to one year at origin | 304 813.00 | 38 439.00 | 266 374.00 | 304 813.00 |
VS Prepaid expenses | 466 700.00 | 466 700.00 | | 466 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 700.00 | 466 700.00 | | 466 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 009.00 | 331 635.00 | 266 374.00 | 598 009.00 |
