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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 547.00 | 8 033.00 | 7 514.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 143 574.00 | 77 112.00 | 66 462.00 | 143 574.00 |
AT Other tangible assets | 78 176.00 | 61 244.00 | 16 933.00 | 78 176.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 239 577.00 | 146 388.00 | 93 189.00 | 239 577.00 |
BL Raw materials, supplies | 74 575.00 | | 74 575.00 | 74 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 645.00 | 39 572.00 | 76 073.00 | 115 645.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CD Marketable securities | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 11 932.00 | | 11 932.00 | 11 932.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 240 672.00 | 39 572.00 | 201 100.00 | 240 672.00 |
CO Grand total (0 to V) | 480 250.00 | 185 961.00 | 294 289.00 | 480 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 79 776.00 | 79 000.00 | | 79 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 668.00 | 775.00 | | -22 668.00 |
DL TOTAL (I) | 99 215.00 | 121 884.00 | | 99 215.00 |
DU Loans and Debts from Credit Institutions (3) | 38 162.00 | 51 730.00 | | 38 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 338.00 | | 368.00 |
DX Trade payables and related accounts | 96 665.00 | 167 480.00 | | 96 665.00 |
DY Tax and social security liabilities | 59 880.00 | 65 559.00 | | 59 880.00 |
EC TOTAL (IV) | 195 074.00 | 285 106.00 | | 195 074.00 |
EE Grand total (I to V) | 294 289.00 | 406 990.00 | | 294 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 388.00 | | | 41 388.00 |
7B Total provisions for depreciation | 41 388.00 | | | 41 388.00 |
7C Grand total | 41 388.00 | | | 41 388.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 96 665.00 | 96 665.00 | | 96 665.00 |
VG Loans with a maturity of up to one year at origin | 38 162.00 | 14 054.00 | 24 108.00 | 38 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 879.00 | 59 879.00 | | 59 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 837.00 | 83 717.00 | 49 120.00 | 132 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 074.00 | 170 966.00 | 24 108.00 | 195 074.00 |
