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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
AR Technical installations, industrial equipment and tools | 694 291.00 | 386 730.00 | 307 561.00 | 694 291.00 |
AT Other tangible assets | 62 359.00 | 18 937.00 | 43 422.00 | 62 359.00 |
AX Advances and down payments | 147 672.00 | | 147 672.00 | 147 672.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 924 697.00 | 414 323.00 | 510 374.00 | 924 697.00 |
BT Goods | 129 446.00 | | 129 446.00 | 129 446.00 |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 91 397.00 | | 91 397.00 | 91 397.00 |
BZ Other receivables | 54 542.00 | | 54 542.00 | 54 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 004.00 | | 85 004.00 | 85 004.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 380 548.00 | | 380 548.00 | 380 548.00 |
CO Grand total (0 to V) | 1 305 245.00 | 414 323.00 | 890 923.00 | 1 305 245.00 |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
DH Retained earnings | 176 914.00 | 110 363.00 | | 176 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 278.00 | 72 552.00 | | 69 278.00 |
DL TOTAL (I) | 325 201.00 | 261 923.00 | | 325 201.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 269 100.00 | 102 598.00 | | 269 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 32 397.00 | | 8 323.00 |
DX Trade payables and related accounts | 186 065.00 | 135 367.00 | | 186 065.00 |
DY Tax and social security liabilities | 90 955.00 | 57 894.00 | | 90 955.00 |
EA Other liabilities | 6 778.00 | 6 778.00 | | 6 778.00 |
EC TOTAL (IV) | 561 222.00 | 335 035.00 | | 561 222.00 |
EE Grand total (I to V) | 890 923.00 | 596 957.00 | | 890 923.00 |
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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 | 362 959.00 | 100 806.00 | 49 442.00 | 362 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 303.00 | 100 806.00 | 49 442.00 | 354 303.00 |
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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 | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 186 065.00 | 186 065.00 | | 186 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 101.00 | 15 101.00 | | 15 101.00 |
VH Loans with a maturity of more than one year at origin | 269 100.00 | 46 931.00 | 125 100.00 | 269 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 590.00 | | | 33 590.00 |
VS Prepaid expenses | 14 458.00 | | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 118.00 | 160 398.00 | 11 720.00 | 172 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 222.00 | 339 053.00 | 125 100.00 | 561 222.00 |
