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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AR Technical installations, industrial equipment and tools | 96 715.00 | 67 007.00 | 29 708.00 | 96 715.00 |
AT Other tangible assets | 237 115.00 | 96 688.00 | 140 427.00 | 237 115.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 348 942.00 | 169 531.00 | 179 411.00 | 348 942.00 |
BT Goods | 170 501.00 | | 170 501.00 | 170 501.00 |
BV Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 274 641.00 | 1 641.00 | 273 000.00 | 274 641.00 |
BZ Other receivables | 22 318.00 | | 22 318.00 | 22 318.00 |
CD Marketable securities | 89 817.00 | | 89 817.00 | 89 817.00 |
CF Cash and cash equivalents | 137 557.00 | | 137 557.00 | 137 557.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 701 486.00 | 1 641.00 | 699 845.00 | 701 486.00 |
CO Grand total (0 to V) | 1 050 427.00 | 171 171.00 | 879 256.00 | 1 050 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 214.00 | 10 214.00 | | 10 214.00 |
DB Share, merger, contribution premiums, etc. | 8 628.00 | 8 628.00 | | 8 628.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DE Statutory or contractual reserves | 338 479.00 | 282 530.00 | | 338 479.00 |
DH Retained earnings | 78 482.00 | 78 482.00 | | 78 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 385.00 | 92 799.00 | | 97 385.00 |
DL TOTAL (I) | 534 210.00 | 473 675.00 | | 534 210.00 |
DU Loans and Debts from Credit Institutions (3) | 143 020.00 | 134 421.00 | | 143 020.00 |
DW Advances and down payments received on current orders | 318.00 | 228.00 | | 318.00 |
DX Trade payables and related accounts | 126 520.00 | 100 634.00 | | 126 520.00 |
DY Tax and social security liabilities | 74 276.00 | 113 033.00 | | 74 276.00 |
EA Other liabilities | 913.00 | 598.00 | | 913.00 |
EC TOTAL (IV) | 345 046.00 | 348 915.00 | | 345 046.00 |
EE Grand total (I to V) | 879 256.00 | 822 590.00 | | 879 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 159.00 | | | 7 159.00 |
7B Total provisions for depreciation | 7 159.00 | | | 7 159.00 |
7C Grand total | 7 159.00 | | | 7 159.00 |
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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 | 126 520.00 | 126 520.00 | | 126 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 143 020.00 | 57 245.00 | 85 775.00 | 143 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 276.00 | 74 276.00 | | 74 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 141.00 | 300 426.00 | 6 715.00 | 307 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 729.00 | 258 954.00 | 85 775.00 | 344 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
