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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 | 19 613.00 | 13 558.00 | 6 055.00 | 19 613.00 |
AR Technical installations, industrial equipment and tools | 1 154 510.00 | 545 087.00 | 609 423.00 | 1 154 510.00 |
AT Other tangible assets | 15 898.00 | 8 792.00 | 7 106.00 | 15 898.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30 121.00 | | 30 121.00 | 30 121.00 |
BJ TOTAL (I) | 1 220 192.00 | 567 438.00 | 652 755.00 | 1 220 192.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BT Goods | 143 675.00 | | 143 675.00 | 143 675.00 |
BV Advances and down payments on orders | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 308 349.00 | 17 412.00 | 290 937.00 | 308 349.00 |
BZ Other receivables | 84 418.00 | | 84 418.00 | 84 418.00 |
CD Marketable securities | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 141 083.00 | | 141 083.00 | 141 083.00 |
CH Prepaid expenses | 37 133.00 | | 37 133.00 | 37 133.00 |
CJ TOTAL (II) | 731 057.00 | 17 412.00 | 713 645.00 | 731 057.00 |
CO Grand total (0 to V) | 1 951 249.00 | 584 850.00 | 1 366 400.00 | 1 951 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 8 154.00 | | | 8 154.00 |
DH Retained earnings | 13 918.00 | 13 918.00 | | 13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 005.00 | 23 259.00 | | 82 005.00 |
DL TOTAL (I) | 415 577.00 | 348 677.00 | | 415 577.00 |
DP Provisions for Risks | 22 253.00 | | | 22 253.00 |
DR TOTAL (IV) | 22 253.00 | | | 22 253.00 |
DU Loans and Debts from Credit Institutions (3) | 626 938.00 | 605 667.00 | | 626 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 972.00 | 39 175.00 | | 41 972.00 |
DX Trade payables and related accounts | 95 394.00 | 143 053.00 | | 95 394.00 |
DY Tax and social security liabilities | 150 823.00 | 140 076.00 | | 150 823.00 |
DZ Fixed asset liabilities and related accounts | 12 414.00 | 35 538.00 | | 12 414.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 928 570.00 | 963 509.00 | | 928 570.00 |
EE Grand total (I to V) | 1 366 400.00 | 1 312 186.00 | | 1 366 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 253.00 | | |
7C Grand total | | 22 253.00 | | |
UJ - Exceptional | | 22 253.00 | | |
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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 | 95 394.00 | 95 394.00 | | 95 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 002.00 | 1 030.00 | 41 972.00 | 43 002.00 |
UT Other financial assets | 30 121.00 | | | 30 121.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 626 495.00 | 212 830.00 | 413 665.00 | 626 495.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 178 664.00 | | | 178 664.00 |
VS Prepaid expenses | 37 133.00 | | | 37 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 020.00 | 353 894.00 | 106 127.00 | 460 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 570.00 | 472 933.00 | 455 637.00 | 928 570.00 |
