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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 775.00 | 31 786.00 | 5 989.00 | 37 775.00 |
AT Other tangible assets | 166 970.00 | 59 857.00 | 107 113.00 | 166 970.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 207 897.00 | 91 643.00 | 116 254.00 | 207 897.00 |
BL Raw materials, supplies | 145 597.00 | | 145 597.00 | 145 597.00 |
BN Goods in progress | 102 256.00 | | 102 256.00 | 102 256.00 |
BX Customers and related accounts | 491 393.00 | 40 320.00 | 451 073.00 | 491 393.00 |
BZ Other receivables | 49 507.00 | | 49 507.00 | 49 507.00 |
CF Cash and cash equivalents | 330 488.00 | | 330 488.00 | 330 488.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 120 740.00 | 40 320.00 | 1 080 419.00 | 1 120 740.00 |
CO Grand total (0 to V) | 1 328 636.00 | 131 963.00 | 1 196 673.00 | 1 328 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 939.00 | 289 990.00 | | 309 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | 19 949.00 | | 22 559.00 |
DL TOTAL (I) | 341 298.00 | 318 739.00 | | 341 298.00 |
DU Loans and Debts from Credit Institutions (3) | 178 367.00 | 267 703.00 | | 178 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 301.00 | | 584.00 |
DX Trade payables and related accounts | 372 847.00 | 431 718.00 | | 372 847.00 |
DY Tax and social security liabilities | 295 511.00 | 265 012.00 | | 295 511.00 |
EA Other liabilities | 8 066.00 | 3 762.00 | | 8 066.00 |
EC TOTAL (IV) | 855 375.00 | 968 495.00 | | 855 375.00 |
EE Grand total (I to V) | 1 196 673.00 | 1 287 234.00 | | 1 196 673.00 |
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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 | 70 984.00 | 28 072.00 | 7 414.00 | 70 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 984.00 | 28 072.00 | 7 414.00 | 70 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 364.00 | 40 320.00 | 34 364.00 | 24 364.00 |
7B Total provisions for depreciation | 24 364.00 | 40 320.00 | 34 364.00 | 24 364.00 |
7C Grand total | 24 364.00 | 40 320.00 | 34 364.00 | 24 364.00 |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 372 847.00 | 372 847.00 | | 372 847.00 |
8D Social Security and Other Social Organizations | 295 511.00 | 295 511.00 | | 295 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 178 367.00 | 139 699.00 | 38 668.00 | 178 367.00 |
VS Prepaid expenses | 542 399.00 | 542 399.00 | | 542 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 551.00 | 542 399.00 | 3 152.00 | 545 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 375.00 | 816 707.00 | 38 668.00 | 855 375.00 |
