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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 | 1 021.00 | 512.00 | 509.00 | 1 021.00 |
AR Technical installations, industrial equipment and tools | 935 414.00 | 628 556.00 | 306 857.00 | 935 414.00 |
AT Other tangible assets | 884 501.00 | 556 540.00 | 327 961.00 | 884 501.00 |
BD Other fixed assets | 7 295.00 | | 7 295.00 | 7 295.00 |
BJ TOTAL (I) | 1 828 230.00 | 1 185 608.00 | 642 622.00 | 1 828 230.00 |
BL Raw materials, supplies | 33 637.00 | | 33 637.00 | 33 637.00 |
BN Goods in progress | 199 955.00 | | 199 955.00 | 199 955.00 |
BP Services in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 102 153.00 | 121 599.00 | 980 554.00 | 1 102 153.00 |
BZ Other receivables | 117 257.00 | | 117 257.00 | 117 257.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CH Prepaid expenses | 30 142.00 | | 30 142.00 | 30 142.00 |
CJ TOTAL (II) | 1 499 221.00 | 121 599.00 | 1 377 622.00 | 1 499 221.00 |
CO Grand total (0 to V) | 3 327 451.00 | 1 307 207.00 | 2 020 244.00 | 3 327 451.00 |
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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 | 958 912.00 | | | 958 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 156.00 | | | 46 156.00 |
DL TOTAL (I) | 1 013 868.00 | | | 1 013 868.00 |
DU Loans and Debts from Credit Institutions (3) | 324 417.00 | | | 324 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 707.00 | | | 17 707.00 |
DX Trade payables and related accounts | 237 333.00 | | | 237 333.00 |
DY Tax and social security liabilities | 303 763.00 | | | 303 763.00 |
EA Other liabilities | 123 156.00 | | | 123 156.00 |
EC TOTAL (IV) | 1 006 376.00 | | | 1 006 376.00 |
EE Grand total (I to V) | 2 020 244.00 | | | 2 020 244.00 |
EG Accrued income and payables due within one year | 869 746.00 | | | 869 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 467.00 | | | 87 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 625.00 | 55 760.00 | 6 786.00 | 72 625.00 |
7B Total provisions for depreciation | 72 625.00 | 55 760.00 | 6 786.00 | 72 625.00 |
7C Grand total | 72 625.00 | 55 760.00 | 6 786.00 | 72 625.00 |
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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 | 17 707.00 | 17 707.00 | | 17 707.00 |
8B Suppliers and Related Accounts | 237 333.00 | 237 333.00 | | 237 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 156.00 | 123 156.00 | | 123 156.00 |
VG Loans with a maturity of up to one year at origin | 324 417.00 | 187 787.00 | 136 630.00 | 324 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 763.00 | 303 763.00 | | 303 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 552.00 | 1 249 552.00 | | 1 249 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 376.00 | 869 746.00 | 136 630.00 | 1 006 376.00 |
