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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 158 500.00 | | 158 500.00 | 158 500.00 |
AP Buildings | 6 428.00 | 6 428.00 | | 6 428.00 |
AR Technical installations, industrial equipment and tools | 186 542.00 | 152 873.00 | 33 669.00 | 186 542.00 |
AT Other tangible assets | 765 250.00 | 573 004.00 | 192 246.00 | 765 250.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 1 122 677.00 | 733 608.00 | 389 069.00 | 1 122 677.00 |
BL Raw materials, supplies | 463 823.00 | | 463 823.00 | 463 823.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 733 737.00 | 94 979.00 | 638 758.00 | 733 737.00 |
BZ Other receivables | 158 999.00 | | 158 999.00 | 158 999.00 |
CF Cash and cash equivalents | 2 522 959.00 | | 2 522 959.00 | 2 522 959.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 3 891 953.00 | 94 979.00 | 3 796 974.00 | 3 891 953.00 |
CO Grand total (0 to V) | 5 014 630.00 | 828 587.00 | 4 186 043.00 | 5 014 630.00 |
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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 | 413 880.00 | 413 880.00 | | 413 880.00 |
DH Retained earnings | 2 688 410.00 | 2 453 557.00 | | 2 688 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 367.00 | 234 853.00 | | 54 367.00 |
DL TOTAL (I) | 3 165 457.00 | 3 111 090.00 | | 3 165 457.00 |
DQ Provisions for Expenses | | 2 035.00 | | |
DR TOTAL (IV) | | 2 035.00 | | |
DX Trade payables and related accounts | 262 274.00 | 188 721.00 | | 262 274.00 |
DY Tax and social security liabilities | 758 311.00 | 826 201.00 | | 758 311.00 |
EA Other liabilities | | 7 780.00 | | |
EB Prepaid income (2) | | 7 580.00 | | |
EC TOTAL (IV) | 1 020 586.00 | 1 030 283.00 | | 1 020 586.00 |
EE Grand total (I to V) | 4 186 043.00 | 4 143 408.00 | | 4 186 043.00 |
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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 | 726 606.00 | 47 028.00 | 40 026.00 | 726 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 304.00 | 47 028.00 | 40 026.00 | 725 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 035.00 | | | 2 035.00 |
6T Receivables | 92 846.00 | | | 92 846.00 |
7B Total provisions for depreciation | 92 846.00 | | | 92 846.00 |
7C Grand total | 94 881.00 | | | 94 881.00 |
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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 | 262 274.00 | 262 274.00 | | 262 274.00 |
8D Social Security and Other Social Organizations | 758 312.00 | 758 312.00 | | 758 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
8L Deferred income | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 4 655.00 | | | 4 655.00 |
VS Prepaid expenses | 905 171.00 | 905 171.00 | | 905 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 826.00 | 905 171.00 | | 909 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 586.00 | 1 020 586.00 | | 1 020 586.00 |
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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 | 25.00 | | | 25.00 |
