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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
AP Buildings | 2 955.00 | 2 955.00 | | 2 955.00 |
AR Technical installations, industrial equipment and tools | 183 539.00 | 145 148.00 | 38 391.00 | 183 539.00 |
AT Other tangible assets | 159 843.00 | 47 853.00 | 111 990.00 | 159 843.00 |
AV Fixed assets in progress | 7 402.00 | | 7 402.00 | 7 402.00 |
BD Other fixed assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 359 996.00 | 200 250.00 | 159 746.00 | 359 996.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BP Services in progress | 98 262.00 | | 98 262.00 | 98 262.00 |
BT Goods | 533 361.00 | | 533 361.00 | 533 361.00 |
BX Customers and related accounts | 248 128.00 | 2 684.00 | 245 444.00 | 248 128.00 |
BZ Other receivables | 131 036.00 | | 131 036.00 | 131 036.00 |
CF Cash and cash equivalents | 232 771.00 | | 232 771.00 | 232 771.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 249 245.00 | 2 684.00 | 1 246 561.00 | 1 249 245.00 |
CO Grand total (0 to V) | 1 609 240.00 | 202 934.00 | 1 406 306.00 | 1 609 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 348 299.00 | | | 348 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 682.00 | | | 133 682.00 |
DJ Investment subsidies | 5 978.00 | | | 5 978.00 |
DL TOTAL (I) | 998 558.00 | | | 998 558.00 |
DU Loans and Debts from Credit Institutions (3) | 101 635.00 | | | 101 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | | | 2 089.00 |
DW Advances and down payments received on current orders | 12 821.00 | | | 12 821.00 |
DX Trade payables and related accounts | 24 630.00 | | | 24 630.00 |
DY Tax and social security liabilities | 173 453.00 | | | 173 453.00 |
DZ Fixed asset liabilities and related accounts | 72 905.00 | | | 72 905.00 |
EA Other liabilities | 20 215.00 | | | 20 215.00 |
EC TOTAL (IV) | 407 748.00 | | | 407 748.00 |
EE Grand total (I to V) | 1 406 306.00 | | | 1 406 306.00 |
EG Accrued income and payables due within one year | 346 280.00 | | | 346 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 684.00 | | | 2 684.00 |
7B Total provisions for depreciation | 2 684.00 | | | 2 684.00 |
7C Grand total | 2 684.00 | | | 2 684.00 |
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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 | 2 089.00 | | | 2 089.00 |
8B Suppliers and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 905.00 | 72 905.00 | | 72 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 215.00 | 20 215.00 | | 20 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 985.00 | 380 985.00 | | 380 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 927.00 | 333 458.00 | 50 593.00 | 394 927.00 |
