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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 | 2 365.00 | 2 052.00 | 313.00 | 2 365.00 |
AL Advances and down payments on intangible assets. | 13 750.00 | | 13 750.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 47 145.00 | 33 125.00 | 14 019.00 | 47 145.00 |
AT Other tangible assets | 76 653.00 | 53 121.00 | 23 532.00 | 76 653.00 |
BD Other fixed assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 143 740.00 | 88 299.00 | 55 441.00 | 143 740.00 |
BL Raw materials, supplies | 101 609.00 | | 101 609.00 | 101 609.00 |
BN Goods in progress | 55 831.00 | | 55 831.00 | 55 831.00 |
BV Advances and down payments on orders | 5 918.00 | | 5 918.00 | 5 918.00 |
BX Customers and related accounts | 131 906.00 | 22 612.00 | 109 295.00 | 131 906.00 |
BZ Other receivables | 51 418.00 | | 51 418.00 | 51 418.00 |
CF Cash and cash equivalents | 19 810.00 | | 19 810.00 | 19 810.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 372 491.00 | 22 612.00 | 349 880.00 | 372 491.00 |
CO Grand total (0 to V) | 516 231.00 | 110 910.00 | 405 321.00 | 516 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 032.00 | 57 208.00 | | 116 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 721.00 | 58 824.00 | | 29 721.00 |
DL TOTAL (I) | 154 552.00 | 124 832.00 | | 154 552.00 |
DU Loans and Debts from Credit Institutions (3) | 58 969.00 | 57 513.00 | | 58 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 5 538.00 | | 5 772.00 |
DW Advances and down payments received on current orders | 31 002.00 | 11 857.00 | | 31 002.00 |
DX Trade payables and related accounts | 85 782.00 | 95 583.00 | | 85 782.00 |
DY Tax and social security liabilities | 53 767.00 | 47 108.00 | | 53 767.00 |
EA Other liabilities | 15 475.00 | 25 093.00 | | 15 475.00 |
EC TOTAL (IV) | 250 768.00 | 242 691.00 | | 250 768.00 |
EE Grand total (I to V) | 405 321.00 | 367 523.00 | | 405 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 612.00 | | |
7B Total provisions for depreciation | | 22 612.00 | | |
7C Grand total | | 22 612.00 | | |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8B Suppliers and Related Accounts | 85 782.00 | 85 782.00 | | 85 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 475.00 | 15 475.00 | | 15 475.00 |
VG Loans with a maturity of up to one year at origin | 58 970.00 | 46 351.00 | 12 619.00 | 58 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 767.00 | 50 622.00 | | 53 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 779.00 | 189 324.00 | 1 455.00 | 190 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 766.00 | 204 003.00 | 12 619.00 | 219 766.00 |
