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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 10 894.00 | 10 894.00 | | 10 894.00 |
AR Technical installations, industrial equipment and tools | 597 523.00 | 572 231.00 | 25 291.00 | 597 523.00 |
AT Other tangible assets | 188 037.00 | 168 667.00 | 19 369.00 | 188 037.00 |
BD Other fixed assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 811 638.00 | 756 393.00 | 55 246.00 | 811 638.00 |
BL Raw materials, supplies | 39 900.00 | | 39 900.00 | 39 900.00 |
BN Goods in progress | 38 264.00 | | 38 264.00 | 38 264.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 241 439.00 | 3 987.00 | 237 452.00 | 241 439.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 617 064.00 | | 617 064.00 | 617 064.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 943 657.00 | 3 987.00 | 939 670.00 | 943 657.00 |
CO Grand total (0 to V) | 1 755 295.00 | 760 380.00 | 994 915.00 | 1 755 295.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 696 420.00 | 688 670.00 | | 696 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | 7 750.00 | | 31 269.00 |
DJ Investment subsidies | 9 452.00 | 12 288.00 | | 9 452.00 |
DL TOTAL (I) | 754 742.00 | 726 308.00 | | 754 742.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 76 830.00 | 94 116.00 | | 76 830.00 |
DY Tax and social security liabilities | 110 584.00 | 87 913.00 | | 110 584.00 |
EA Other liabilities | 52 364.00 | 43 378.00 | | 52 364.00 |
EC TOTAL (IV) | 240 174.00 | 225 801.00 | | 240 174.00 |
EE Grand total (I to V) | 994 915.00 | 952 110.00 | | 994 915.00 |
EG Accrued income and payables due within one year | 240 173.00 | 225 802.00 | | 240 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | | 63.00 |
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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 | 759 684.00 | 13 924.00 | 17 215.00 | 759 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 084.00 | 13 924.00 | 17 215.00 | 755 084.00 |
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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 | 76 830.00 | 76 830.00 | | 76 830.00 |
8D Social Security and Other Social Organizations | 110 584.00 | 110 584.00 | | 110 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 696.00 | 52 696.00 | | 52 696.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 248 029.00 | 248 029.00 | | 248 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 029.00 | 248 029.00 | | 248 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 174.00 | 240 173.00 | | 240 174.00 |
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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 | 6.00 | | | 6.00 |
