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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AR Technical installations, industrial equipment and tools | 117 248.00 | 22 548.00 | 94 700.00 | 117 248.00 |
AT Other tangible assets | 59 712.00 | 17 357.00 | 42 355.00 | 59 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 187 442.00 | 45 987.00 | 141 455.00 | 187 442.00 |
BL Raw materials, supplies | 110 190.00 | | 110 190.00 | 110 190.00 |
BN Goods in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BR Intermediate and finished products | 85 645.00 | | 85 645.00 | 85 645.00 |
BT Goods | 36 100.00 | | 36 100.00 | 36 100.00 |
BV Advances and down payments on orders | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 324 062.00 | 2 700.00 | 321 362.00 | 324 062.00 |
BZ Other receivables | 26 414.00 | | 26 414.00 | 26 414.00 |
CF Cash and cash equivalents | 218 928.00 | | 218 928.00 | 218 928.00 |
CH Prepaid expenses | 16 346.00 | | 16 346.00 | 16 346.00 |
CJ TOTAL (II) | 833 419.00 | 2 700.00 | 830 719.00 | 833 419.00 |
CO Grand total (0 to V) | 1 020 861.00 | 48 687.00 | 972 173.00 | 1 020 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DG Other reserves | 33 909.00 | 33 909.00 | | 33 909.00 |
DH Retained earnings | -42 896.00 | -45 150.00 | | -42 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 434.00 | 2 254.00 | | 144 434.00 |
DJ Investment subsidies | 6 512.00 | 7 013.00 | | 6 512.00 |
DL TOTAL (I) | 548 743.00 | 404 810.00 | | 548 743.00 |
DU Loans and Debts from Credit Institutions (3) | 119 775.00 | 119 007.00 | | 119 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 116.00 | 76 655.00 | | 34 116.00 |
DX Trade payables and related accounts | 150 170.00 | 109 041.00 | | 150 170.00 |
DY Tax and social security liabilities | 56 412.00 | 28 836.00 | | 56 412.00 |
EA Other liabilities | 6 186.00 | 5 523.00 | | 6 186.00 |
EB Prepaid income (2) | 56 771.00 | | | 56 771.00 |
EC TOTAL (IV) | 423 430.00 | 339 062.00 | | 423 430.00 |
EE Grand total (I to V) | 972 173.00 | 743 872.00 | | 972 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 1 700.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 1 700.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 700.00 | | 1 000.00 |
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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 | 34 116.00 | 34 116.00 | | 34 116.00 |
8B Suppliers and Related Accounts | 150 170.00 | 150 170.00 | | 150 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
8L Deferred income | 56 771.00 | 56 771.00 | | 56 771.00 |
VG Loans with a maturity of up to one year at origin | 119 775.00 | 25 889.00 | 93 886.00 | 119 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 412.00 | 56 412.00 | | 56 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 222.00 | 366 822.00 | 4 400.00 | 371 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 430.00 | 329 544.00 | 93 886.00 | 423 430.00 |
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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 | 3.00 | 2.00 | | 3.00 |
