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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 | 85 906.00 | 42 168.00 | 43 738.00 | 85 906.00 |
AL Advances and down payments on intangible assets. | 16 420.00 | | 16 420.00 | 16 420.00 |
AR Technical installations, industrial equipment and tools | 320 879.00 | 153 629.00 | 167 250.00 | 320 879.00 |
AT Other tangible assets | 182 550.00 | 90 234.00 | 92 317.00 | 182 550.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 715 755.00 | 286 031.00 | 429 724.00 | 715 755.00 |
BN Goods in progress | 989 672.00 | 247 640.00 | 742 033.00 | 989 672.00 |
BT Goods | 278 700.00 | 90 794.00 | 187 906.00 | 278 700.00 |
BX Customers and related accounts | 649 003.00 | | 649 003.00 | 649 003.00 |
BZ Other receivables | 798 454.00 | | 798 454.00 | 798 454.00 |
CF Cash and cash equivalents | 170 179.00 | | 170 179.00 | 170 179.00 |
CH Prepaid expenses | 25 681.00 | | 25 681.00 | 25 681.00 |
CJ TOTAL (II) | 2 911 689.00 | 338 434.00 | 2 573 255.00 | 2 911 689.00 |
CO Grand total (0 to V) | 3 627 444.00 | 624 465.00 | 3 002 979.00 | 3 627 444.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 732 875.00 | 562 605.00 | | 732 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 171.00 | 170 270.00 | | 401 171.00 |
DL TOTAL (I) | 1 244 046.00 | 842 875.00 | | 1 244 046.00 |
DQ Provisions for Expenses | 83 100.00 | 69 561.00 | | 83 100.00 |
DR TOTAL (IV) | 83 100.00 | 69 561.00 | | 83 100.00 |
DU Loans and Debts from Credit Institutions (3) | 844 883.00 | 928 927.00 | | 844 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 424.00 | | | 22 424.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 431 221.00 | 228 647.00 | | 431 221.00 |
DY Tax and social security liabilities | 269 831.00 | 161 940.00 | | 269 831.00 |
EA Other liabilities | 107 403.00 | 51 471.00 | | 107 403.00 |
EC TOTAL (IV) | 1 675 833.00 | 1 370 984.00 | | 1 675 833.00 |
EE Grand total (I to V) | 3 002 979.00 | 2 283 420.00 | | 3 002 979.00 |
EG Accrued income and payables due within one year | 983 176.00 | | | 983 176.00 |
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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 | 350 415.00 | 338 434.00 | 350 415.00 | 350 415.00 |
7B Total provisions for depreciation | 350 415.00 | 338 434.00 | 350 415.00 | 350 415.00 |
7C Grand total | 350 415.00 | 338 434.00 | 350 415.00 | 350 415.00 |
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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 | 22 424.00 | 22 424.00 | | 22 424.00 |
8B Suppliers and Related Accounts | 431 221.00 | 431 221.00 | | 431 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 403.00 | 107 403.00 | | 107 403.00 |
VG Loans with a maturity of up to one year at origin | 844 883.00 | 152 225.00 | 619 409.00 | 844 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 831.00 | 269 831.00 | | 269 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 138.00 | 1 473 138.00 | 10 000.00 | 1 483 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 761.00 | 983 104.00 | 619 409.00 | 1 675 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
