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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 135 175.00 | 51 410.00 | 83 765.00 | 135 175.00 |
AT Other tangible assets | 71 691.00 | 33 982.00 | 37 710.00 | 71 691.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 208 935.00 | 86 711.00 | 122 223.00 | 208 935.00 |
BL Raw materials, supplies | 496 500.00 | | 496 500.00 | 496 500.00 |
BN Goods in progress | 67 350.00 | | 67 350.00 | 67 350.00 |
BR Intermediate and finished products | 74 350.00 | | 74 350.00 | 74 350.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 902.00 | 63 127.00 | 100 775.00 | 163 902.00 |
BZ Other receivables | 33 743.00 | | 33 743.00 | 33 743.00 |
CF Cash and cash equivalents | 9 945.00 | | 9 945.00 | 9 945.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 860 641.00 | 63 127.00 | 797 514.00 | 860 641.00 |
CO Grand total (0 to V) | 1 069 576.00 | 149 839.00 | 919 737.00 | 1 069 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 825.00 | 87 196.00 | | 154 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 760.00 | 67 629.00 | | 32 760.00 |
DL TOTAL (I) | 297 585.00 | 264 825.00 | | 297 585.00 |
DU Loans and Debts from Credit Institutions (3) | 370 234.00 | 262 204.00 | | 370 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 349.00 | 67 249.00 | | 59 349.00 |
DX Trade payables and related accounts | 61 245.00 | 106 008.00 | | 61 245.00 |
DY Tax and social security liabilities | 120 358.00 | 136 773.00 | | 120 358.00 |
EA Other liabilities | 10 966.00 | 10 966.00 | | 10 966.00 |
EC TOTAL (IV) | 622 152.00 | 583 200.00 | | 622 152.00 |
EE Grand total (I to V) | 919 737.00 | 848 024.00 | | 919 737.00 |
EG Accrued income and payables due within one year | 437 749.00 | 407 404.00 | | 437 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 244.00 | 10 724.00 | | 46 244.00 |
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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 | 88 496.00 | 28 764.00 | 30 548.00 | 88 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 176.00 | 28 764.00 | 30 548.00 | 87 176.00 |
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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 | 61 245.00 | 61 245.00 | | 61 245.00 |
8D Social Security and Other Social Organizations | 120 358.00 | 120 358.00 | | 120 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 315.00 | 70 315.00 | | 70 315.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
VG Loans with a maturity of up to one year at origin | 370 234.00 | 185 831.00 | 184 403.00 | 370 234.00 |
VS Prepaid expenses | 201 697.00 | 201 697.00 | | 201 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 152.00 | 437 749.00 | 184 403.00 | 622 152.00 |
