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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 112.00 | 13 535.00 | 55 577.00 | 69 112.00 |
AF Concessions, Patents and Similar Rights | 52 567.00 | 30 203.00 | 22 364.00 | 52 567.00 |
AR Technical installations, industrial equipment and tools | 341 673.00 | 302 494.00 | 39 179.00 | 341 673.00 |
AT Other tangible assets | 13 529.00 | 10 276.00 | 3 253.00 | 13 529.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 480 322.00 | 356 508.00 | 123 814.00 | 480 322.00 |
BL Raw materials, supplies | 198 459.00 | | 198 459.00 | 198 459.00 |
BN Goods in progress | 84 007.00 | | 84 007.00 | 84 007.00 |
BR Intermediate and finished products | 15 048.00 | | 15 048.00 | 15 048.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 126 394.00 | 6 468.00 | 119 926.00 | 126 394.00 |
BZ Other receivables | 25 875.00 | | 25 875.00 | 25 875.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 464 186.00 | 6 468.00 | 457 718.00 | 464 186.00 |
CO Grand total (0 to V) | 944 507.00 | 362 976.00 | 581 532.00 | 944 507.00 |
CR Shares due in more than one year | 7 759.00 | | | 7 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -24 657.00 | | | -24 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 871.00 | | | 5 871.00 |
DL TOTAL (I) | 157 214.00 | | | 157 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 000.00 | | | 177 000.00 |
DW Advances and down payments received on current orders | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 151 269.00 | | | 151 269.00 |
DY Tax and social security liabilities | 94 278.00 | | | 94 278.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 424 318.00 | | | 424 318.00 |
EE Grand total (I to V) | 581 532.00 | | | 581 532.00 |
EG Accrued income and payables due within one year | 245 978.00 | | | 245 978.00 |
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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 | 177 000.00 | | | 177 000.00 |
8B Suppliers and Related Accounts | 151 269.00 | 151 269.00 | | 151 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 278.00 | 94 278.00 | | 94 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 158.00 | 449 959.00 | 11 199.00 | 461 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 978.00 | 245 978.00 | | 422 978.00 |
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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 | 8.00 | | | 8.00 |
