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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 | 22 993.00 | 16 766.00 | 6 227.00 | 22 993.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 302 537.00 | 256 388.00 | 46 149.00 | 302 537.00 |
AT Other tangible assets | 132 127.00 | 57 719.00 | 74 408.00 | 132 127.00 |
AX Advances and down payments | 6 108.00 | | 6 108.00 | 6 108.00 |
BD Other fixed assets | 25 157.00 | | 25 157.00 | 25 157.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 491 421.00 | 330 873.00 | 160 548.00 | 491 421.00 |
BL Raw materials, supplies | 74 841.00 | | 74 841.00 | 74 841.00 |
BN Goods in progress | 48 080.00 | | 48 080.00 | 48 080.00 |
BX Customers and related accounts | 246 743.00 | 6 257.00 | 240 487.00 | 246 743.00 |
BZ Other receivables | 49 966.00 | | 49 966.00 | 49 966.00 |
CD Marketable securities | 45 581.00 | | 45 581.00 | 45 581.00 |
CF Cash and cash equivalents | 59 392.00 | | 59 392.00 | 59 392.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 528 864.00 | 6 257.00 | 522 607.00 | 528 864.00 |
CO Grand total (0 to V) | 1 020 284.00 | 337 130.00 | 683 154.00 | 1 020 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 980.00 | 74 980.00 | | 74 980.00 |
DD Legal reserve (1) | 7 498.00 | 7 498.00 | | 7 498.00 |
DG Other reserves | 117 408.00 | 82 178.00 | | 117 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 761.00 | 35 230.00 | | 34 761.00 |
DL TOTAL (I) | 234 647.00 | 199 886.00 | | 234 647.00 |
DU Loans and Debts from Credit Institutions (3) | 97 926.00 | 95 684.00 | | 97 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 446.00 | 147 014.00 | | 177 446.00 |
DW Advances and down payments received on current orders | | 4 784.00 | | |
DX Trade payables and related accounts | 117 644.00 | 79 928.00 | | 117 644.00 |
DY Tax and social security liabilities | 31 996.00 | 50 450.00 | | 31 996.00 |
DZ Fixed asset liabilities and related accounts | 2 499.00 | 2 913.00 | | 2 499.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EB Prepaid income (2) | 19 433.00 | | | 19 433.00 |
EC TOTAL (IV) | 448 507.00 | 380 773.00 | | 448 507.00 |
EE Grand total (I to V) | 683 154.00 | 580 659.00 | | 683 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 481.00 | | 1 224.00 | 7 481.00 |
7C Grand total | 7 481.00 | | 1 224.00 | 7 481.00 |
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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 | 177 446.00 | 38 602.00 | 98 497.00 | 177 446.00 |
8B Suppliers and Related Accounts | 117 644.00 | 117 644.00 | | 117 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
8L Deferred income | 19 433.00 | 19 433.00 | | 19 433.00 |
VG Loans with a maturity of up to one year at origin | 97 926.00 | 28 144.00 | 69 230.00 | 97 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 997.00 | 31 997.00 | | 31 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 469.00 | 300 969.00 | 500.00 | 301 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 507.00 | 239 881.00 | 167 727.00 | 448 507.00 |
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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 | 7.00 | 7.00 | | 7.00 |
