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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 | 18 038.00 | 10 811.00 | 7 228.00 | 18 038.00 |
AR Technical installations, industrial equipment and tools | 563 393.00 | 456 842.00 | 106 552.00 | 563 393.00 |
AT Other tangible assets | 128 694.00 | 97 757.00 | 30 938.00 | 128 694.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 719 968.00 | 565 409.00 | 154 559.00 | 719 968.00 |
BL Raw materials, supplies | 10 839.00 | | 10 839.00 | 10 839.00 |
BP Services in progress | 5 727.00 | | 5 727.00 | 5 727.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 350 764.00 | 3 209.00 | 347 555.00 | 350 764.00 |
BZ Other receivables | 29 481.00 | | 29 481.00 | 29 481.00 |
CF Cash and cash equivalents | 155 818.00 | | 155 818.00 | 155 818.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 556 235.00 | 3 209.00 | 553 027.00 | 556 235.00 |
CO Grand total (0 to V) | 1 276 203.00 | 568 618.00 | 707 585.00 | 1 276 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 143 852.00 | | | 143 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 991.00 | | | 61 991.00 |
DJ Investment subsidies | 33 302.00 | | | 33 302.00 |
DL TOTAL (I) | 371 145.00 | | | 371 145.00 |
DU Loans and Debts from Credit Institutions (3) | 124 946.00 | | | 124 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 133 497.00 | | | 133 497.00 |
DY Tax and social security liabilities | 77 440.00 | | | 77 440.00 |
EC TOTAL (IV) | 336 441.00 | | | 336 441.00 |
EE Grand total (I to V) | 707 585.00 | | | 707 585.00 |
EG Accrued income and payables due within one year | 260 783.00 | | | 260 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | | | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | | | 3 209.00 |
7C Grand total | 3 209.00 | | | 3 209.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 133 497.00 | 133 497.00 | | 133 497.00 |
VG Loans with a maturity of up to one year at origin | 124 946.00 | 49 288.00 | 75 658.00 | 124 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 440.00 | 77 440.00 | | 77 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 694.00 | 381 852.00 | 9 842.00 | 391 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 441.00 | 260 783.00 | 75 658.00 | 336 441.00 |
