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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 | 10 201.00 | 10 201.00 | | 10 201.00 |
AR Technical installations, industrial equipment and tools | 71 250.00 | 47 996.00 | 23 253.00 | 71 250.00 |
AT Other tangible assets | 44 865.00 | 35 628.00 | 9 236.00 | 44 865.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 133 916.00 | 97 826.00 | 36 090.00 | 133 916.00 |
BL Raw materials, supplies | 246 869.00 | 35 372.00 | 211 497.00 | 246 869.00 |
BN Goods in progress | 17 828.00 | 11 272.00 | 6 556.00 | 17 828.00 |
BX Customers and related accounts | 63 167.00 | | 63 167.00 | 63 167.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CF Cash and cash equivalents | 115 232.00 | | 115 232.00 | 115 232.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 454 971.00 | 46 644.00 | 408 327.00 | 454 971.00 |
CO Grand total (0 to V) | 588 887.00 | 144 470.00 | 444 417.00 | 588 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 87 673.00 | 80 937.00 | | 87 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 443.00 | 6 736.00 | | 43 443.00 |
DL TOTAL (I) | 197 116.00 | 153 673.00 | | 197 116.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434.00 | 17 987.00 | | 6 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402.00 | | |
DX Trade payables and related accounts | 124 883.00 | 119 335.00 | | 124 883.00 |
DY Tax and social security liabilities | 39 767.00 | 33 287.00 | | 39 767.00 |
EA Other liabilities | 278.00 | 278.00 | | 278.00 |
EB Prepaid income (2) | 75 937.00 | 81 704.00 | | 75 937.00 |
EC TOTAL (IV) | 247 301.00 | 252 996.00 | | 247 301.00 |
EE Grand total (I to V) | 444 417.00 | 406 669.00 | | 444 417.00 |
EG Accrued income and payables due within one year | 247 301.00 | 244 198.00 | | 247 301.00 |
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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 | 124 883.00 | 124 883.00 | | 124 883.00 |
8C Staff and Related Accounts | 21 813.00 | 21 813.00 | | 21 813.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 75 937.00 | 75 937.00 | | 75 937.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 63 167.00 | 63 167.00 | | 63 167.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VH Loans with a maturity of more than one year at origin | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 642.00 | 75 042.00 | 3 600.00 | 78 642.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 301.00 | 247 301.00 | | 247 301.00 |
