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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 | 54 050.00 | 46 506.00 | 7 544.00 | 54 050.00 |
AR Technical installations, industrial equipment and tools | 14 164.00 | 13 473.00 | 692.00 | 14 164.00 |
AT Other tangible assets | 28 303.00 | 21 137.00 | 7 166.00 | 28 303.00 |
BJ TOTAL (I) | 96 532.00 | 81 116.00 | 15 417.00 | 96 532.00 |
BL Raw materials, supplies | 159 170.00 | | 159 170.00 | 159 170.00 |
BR Intermediate and finished products | 246 303.00 | | 246 303.00 | 246 303.00 |
BX Customers and related accounts | 418 122.00 | 70 146.00 | 347 977.00 | 418 122.00 |
BZ Other receivables | 156 915.00 | | 156 915.00 | 156 915.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 751 602.00 | | 751 602.00 | 751 602.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 735 172.00 | 70 146.00 | 1 665 026.00 | 1 735 172.00 |
CO Grand total (0 to V) | 1 831 704.00 | 151 261.00 | 1 680 443.00 | 1 831 704.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 632 215.00 | 577 043.00 | | 632 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 421.00 | 195 172.00 | | 280 421.00 |
DL TOTAL (I) | 929 136.00 | 788 715.00 | | 929 136.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 27 797.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 504.00 | 79 039.00 | | 83 504.00 |
DX Trade payables and related accounts | 545 649.00 | 411 667.00 | | 545 649.00 |
DY Tax and social security liabilities | 95 447.00 | 130 973.00 | | 95 447.00 |
EA Other liabilities | 26 106.00 | 41 042.00 | | 26 106.00 |
EC TOTAL (IV) | 751 307.00 | 690 518.00 | | 751 307.00 |
EE Grand total (I to V) | 1 680 443.00 | 1 479 233.00 | | 1 680 443.00 |
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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 | 75 398.00 | 5 718.00 | | 75 398.00 |
PE DEPRECIATION Total including other intangible assets | 44 603.00 | 1 903.00 | | 44 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 795.00 | 3 814.00 | | 30 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 146.00 | | | 70 146.00 |
7B Total provisions for depreciation | 70 146.00 | | | 70 146.00 |
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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 | 83 504.00 | 83 504.00 | | 83 504.00 |
8B Suppliers and Related Accounts | 545 649.00 | 545 649.00 | | 545 649.00 |
8D Social Security and Other Social Organizations | 95 448.00 | 95 448.00 | | 95 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 106.00 | 26 106.00 | | 26 106.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 577 616.00 | 577 616.00 | | 577 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 616.00 | 577 616.00 | | 577 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 307.00 | 751 307.00 | | 751 307.00 |
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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 |
