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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 | 5 953.00 | 1 459.00 | 4 495.00 | 5 953.00 |
AP Buildings | 224 799.00 | 1 186.00 | 223 612.00 | 224 799.00 |
AR Technical installations, industrial equipment and tools | 105 771.00 | 52 077.00 | 53 694.00 | 105 771.00 |
AT Other tangible assets | 25 615.00 | 5 302.00 | 20 312.00 | 25 615.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BF Loans | 28 427.00 | | 28 427.00 | 28 427.00 |
BH Other financial assets | 13 827.00 | | 13 827.00 | 13 827.00 |
BJ TOTAL (I) | 404 920.00 | 60 025.00 | 344 895.00 | 404 920.00 |
BL Raw materials, supplies | 202 348.00 | | 202 348.00 | 202 348.00 |
BX Customers and related accounts | 94 031.00 | | 94 031.00 | 94 031.00 |
BZ Other receivables | 132 126.00 | | 132 126.00 | 132 126.00 |
CF Cash and cash equivalents | 160 315.00 | | 160 315.00 | 160 315.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 597 361.00 | | 597 361.00 | 597 361.00 |
CO Grand total (0 to V) | 1 002 280.00 | 60 025.00 | 942 256.00 | 1 002 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 562 753.00 | 381 510.00 | | 562 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 587.00 | 181 244.00 | | 174 587.00 |
DK Regulated provisions | 229.00 | 324.00 | | 229.00 |
DL TOTAL (I) | 743 069.00 | 568 577.00 | | 743 069.00 |
DP Provisions for Risks | 1 575.00 | | | 1 575.00 |
DQ Provisions for Expenses | 4 152.00 | 2 748.00 | | 4 152.00 |
DR TOTAL (IV) | 5 727.00 | 2 748.00 | | 5 727.00 |
DU Loans and Debts from Credit Institutions (3) | 32 832.00 | 27 650.00 | | 32 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 115.00 | | 535.00 |
DW Advances and down payments received on current orders | 19 964.00 | 73 413.00 | | 19 964.00 |
DX Trade payables and related accounts | 93 393.00 | 92 964.00 | | 93 393.00 |
DY Tax and social security liabilities | 35 611.00 | 33 261.00 | | 35 611.00 |
DZ Fixed asset liabilities and related accounts | | 541.00 | | |
EA Other liabilities | 11 125.00 | 3 256.00 | | 11 125.00 |
EC TOTAL (IV) | 193 460.00 | 231 200.00 | | 193 460.00 |
EE Grand total (I to V) | 942 256.00 | 802 525.00 | | 942 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 324.00 | | 95.00 | 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 072.00 | 5 727.00 | 2 843.00 | 3 072.00 |
7C Grand total | 3 396.00 | 5 727.00 | 2 938.00 | 3 396.00 |
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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 | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 93 393.00 | 93 393.00 | | 93 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 42 254.00 | 28 427.00 | 13 827.00 | 42 254.00 |
VG Loans with a maturity of up to one year at origin | 32 832.00 | 15 657.00 | 17 175.00 | 32 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 611.00 | 35 611.00 | | 35 611.00 |
VS Prepaid expenses | 234 697.00 | 234 697.00 | | 234 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 952.00 | 263 124.00 | 13 827.00 | 276 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 496.00 | 156 320.00 | 17 175.00 | 173 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
