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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 774.00 | 71 361.00 | 412.00 | 71 774.00 |
AR Technical installations, industrial equipment and tools | 31 577.00 | 28 654.00 | 2 923.00 | 31 577.00 |
AT Other tangible assets | 216 549.00 | 206 544.00 | 10 005.00 | 216 549.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 322 683.00 | 306 559.00 | 16 125.00 | 322 683.00 |
BL Raw materials, supplies | | | | |
BT Goods | 368 170.00 | 10 920.00 | 357 249.00 | 368 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 786.00 | | 26 786.00 | 26 786.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 297 277.00 | | 297 277.00 | 297 277.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 702 335.00 | 10 920.00 | 691 415.00 | 702 335.00 |
CO Grand total (0 to V) | 1 025 019.00 | 317 479.00 | 707 540.00 | 1 025 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 10 580.00 | 10 580.00 | | 10 580.00 |
DG Other reserves | 222 897.00 | 219 679.00 | | 222 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | 3 219.00 | | 2 520.00 |
DL TOTAL (I) | 341 797.00 | 339 277.00 | | 341 797.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 295.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 798.00 | 209 471.00 | | 251 798.00 |
DX Trade payables and related accounts | 54 901.00 | 31 928.00 | | 54 901.00 |
DY Tax and social security liabilities | 54 585.00 | 45 756.00 | | 54 585.00 |
EA Other liabilities | 4 085.00 | 5 377.00 | | 4 085.00 |
EC TOTAL (IV) | 365 743.00 | 292 827.00 | | 365 743.00 |
EE Grand total (I to V) | 707 540.00 | 632 104.00 | | 707 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 295.00 | | 375.00 |
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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 | 304 132.00 | 2 427.00 | | 304 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 132.00 | 2 427.00 | | 304 132.00 |
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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 | | 10 920.00 | | |
7B Total provisions for depreciation | | 10 920.00 | | |
7C Grand total | | 10 920.00 | | |
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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 | 251 798.00 | 251 798.00 | | 251 798.00 |
8B Suppliers and Related Accounts | 54 901.00 | 54 901.00 | | 54 901.00 |
8D Social Security and Other Social Organizations | 54 585.00 | 54 585.00 | | 54 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 36 889.00 | 36 889.00 | | 36 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 166.00 | 36 889.00 | 278.00 | 37 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 743.00 | 365 743.00 | | 365 743.00 |
