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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 395.00 | 395.00 | | 395.00 |
AP Buildings | 32 040.00 | 32 040.00 | | 32 040.00 |
AR Technical installations, industrial equipment and tools | 29 081.00 | 28 468.00 | 613.00 | 29 081.00 |
AT Other tangible assets | 68 259.00 | 43 586.00 | 24 673.00 | 68 259.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 129 970.00 | 104 489.00 | 25 481.00 | 129 970.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 358 751.00 | 20 500.00 | 338 251.00 | 358 751.00 |
BX Customers and related accounts | 246 090.00 | | 246 090.00 | 246 090.00 |
BZ Other receivables | 33 934.00 | | 33 934.00 | 33 934.00 |
CF Cash and cash equivalents | 630 891.00 | | 630 891.00 | 630 891.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 273 498.00 | 20 500.00 | 1 252 998.00 | 1 273 498.00 |
CO Grand total (0 to V) | 1 403 468.00 | 124 989.00 | 1 278 479.00 | 1 403 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 500.00 | 168 500.00 | | 168 500.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 16 850.00 | 16 850.00 | | 16 850.00 |
DG Other reserves | 307 723.00 | 307 723.00 | | 307 723.00 |
DH Retained earnings | -15 752.00 | | | -15 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 235.00 | -15 752.00 | | 42 235.00 |
DL TOTAL (I) | 519 739.00 | 477 504.00 | | 519 739.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 187.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 524.00 | 526 476.00 | | 533 524.00 |
DW Advances and down payments received on current orders | | 16 500.00 | | |
DX Trade payables and related accounts | 90 662.00 | 246 371.00 | | 90 662.00 |
DY Tax and social security liabilities | 130 908.00 | 211 010.00 | | 130 908.00 |
EA Other liabilities | 2 239.00 | | | 2 239.00 |
EB Prepaid income (2) | 1 235.00 | 4 300.00 | | 1 235.00 |
EC TOTAL (IV) | 758 739.00 | 1 004 843.00 | | 758 739.00 |
EE Grand total (I to V) | 1 278 479.00 | 1 482 347.00 | | 1 278 479.00 |
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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 | 97 403.00 | 7 086.00 | | 97 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 403.00 | 7 086.00 | | 97 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 500.00 | | 3 000.00 | 23 500.00 |
7B Total provisions for depreciation | 23 500.00 | | 3 000.00 | 23 500.00 |
7C Grand total | 23 500.00 | | 3 000.00 | 23 500.00 |
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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 | 533 524.00 | 533 524.00 | | 533 524.00 |
8B Suppliers and Related Accounts | 90 662.00 | 90 662.00 | | 90 662.00 |
8D Social Security and Other Social Organizations | 130 908.00 | 130 908.00 | | 130 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
8L Deferred income | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 281 155.00 | 281 155.00 | | 281 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 350.00 | 281 155.00 | 195.00 | 281 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 739.00 | 758 739.00 | | 758 739.00 |
