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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 | 1 941.00 | 921.00 | 1 020.00 | 1 941.00 |
AR Technical installations, industrial equipment and tools | 788 894.00 | 562 630.00 | 226 264.00 | 788 894.00 |
AT Other tangible assets | 894 940.00 | 514 711.00 | 380 228.00 | 894 940.00 |
BD Other fixed assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 1 692 970.00 | 1 078 263.00 | 614 707.00 | 1 692 970.00 |
BL Raw materials, supplies | 38 389.00 | | 38 389.00 | 38 389.00 |
BN Goods in progress | 104 828.00 | | 104 828.00 | 104 828.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 073 730.00 | 72 625.00 | 1 001 106.00 | 1 073 730.00 |
BZ Other receivables | 76 412.00 | | 76 412.00 | 76 412.00 |
CF Cash and cash equivalents | 128 470.00 | | 128 470.00 | 128 470.00 |
CH Prepaid expenses | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 1 442 002.00 | 72 625.00 | 1 369 378.00 | 1 442 002.00 |
CO Grand total (0 to V) | 3 134 972.00 | 1 150 887.00 | 1 984 085.00 | 3 134 972.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 810 589.00 | | | 810 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 323.00 | | | 148 323.00 |
DL TOTAL (I) | 967 712.00 | | | 967 712.00 |
DU Loans and Debts from Credit Institutions (3) | 299 117.00 | | | 299 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 480.00 | | | 22 480.00 |
DX Trade payables and related accounts | 247 172.00 | | | 247 172.00 |
DY Tax and social security liabilities | 327 497.00 | | | 327 497.00 |
EA Other liabilities | 120 107.00 | | | 120 107.00 |
EC TOTAL (IV) | 1 016 373.00 | | | 1 016 373.00 |
EE Grand total (I to V) | 1 984 085.00 | | | 1 984 085.00 |
EG Accrued income and payables due within one year | 828 376.00 | | | 828 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 300.00 | | | 34 300.00 |
7B Total provisions for depreciation | 34 300.00 | | | 34 300.00 |
7C Grand total | 34 300.00 | | | 34 300.00 |
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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
8B Suppliers and Related Accounts | 247 172.00 | 247 172.00 | | 247 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 107.00 | 120 107.00 | | 120 107.00 |
VG Loans with a maturity of up to one year at origin | 299 117.00 | 111 120.00 | 187 997.00 | 299 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 497.00 | 327 497.00 | | 327 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 116.00 | 1 170 116.00 | | 1 170 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 373.00 | 828 376.00 | 187 997.00 | 1 016 373.00 |
