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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AJ Other Intangible Assets | 1 588.00 | 1 588.00 | | 1 588.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 18 181.00 | 1 660.00 | 19 841.00 |
AT Other tangible assets | 274 499.00 | 248 550.00 | 25 948.00 | 274 499.00 |
BD Other fixed assets | 22 830.00 | | 22 830.00 | 22 830.00 |
BJ TOTAL (I) | 320 877.00 | 270 439.00 | 50 438.00 | 320 877.00 |
BL Raw materials, supplies | 238 725.00 | | 238 725.00 | 238 725.00 |
BN Goods in progress | 215 032.00 | | 215 032.00 | 215 032.00 |
BX Customers and related accounts | 625 575.00 | | 625 575.00 | 625 575.00 |
BZ Other receivables | 24 657.00 | | 24 657.00 | 24 657.00 |
CF Cash and cash equivalents | 473 253.00 | | 473 253.00 | 473 253.00 |
CH Prepaid expenses | 25 305.00 | | 25 305.00 | 25 305.00 |
CJ TOTAL (II) | 1 602 547.00 | | 1 602 547.00 | 1 602 547.00 |
CO Grand total (0 to V) | 1 923 423.00 | 270 439.00 | 1 652 984.00 | 1 923 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 697 095.00 | 501 375.00 | | 697 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 886.00 | 195 719.00 | | -83 886.00 |
DL TOTAL (I) | 1 240 209.00 | 1 324 095.00 | | 1 240 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 553.00 | 86 230.00 | | 85 553.00 |
DX Trade payables and related accounts | 135 617.00 | 208 831.00 | | 135 617.00 |
DY Tax and social security liabilities | 190 451.00 | 153 407.00 | | 190 451.00 |
EA Other liabilities | 1 154.00 | 54.00 | | 1 154.00 |
EC TOTAL (IV) | 412 775.00 | 452 103.00 | | 412 775.00 |
EE Grand total (I to V) | 1 652 984.00 | 1 776 198.00 | | 1 652 984.00 |
EG Accrued income and payables due within one year | 412 775.00 | 365 873.00 | | 412 775.00 |
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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 | 285 379.00 | 12 972.00 | 27 912.00 | 285 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 672.00 | 12 972.00 | 27 912.00 | 281 672.00 |
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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 | 135 617.00 | 135 617.00 | | 135 617.00 |
8D Social Security and Other Social Organizations | 190 451.00 | 190 451.00 | | 190 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 707.00 | 86 707.00 | | 86 707.00 |
VS Prepaid expenses | 675 537.00 | 675 537.00 | | 675 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 537.00 | 675 537.00 | | 675 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 775.00 | 412 775.00 | | 412 775.00 |
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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 | 16.00 | | | 16.00 |
