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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 6 860.00 | 6 560.00 | 300.00 | 6 860.00 |
AP Buildings | 3 933.00 | 3 764.00 | 169.00 | 3 933.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 7 772.00 | 253.00 | 8 025.00 |
AT Other tangible assets | 108 423.00 | 65 213.00 | 43 211.00 | 108 423.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 137 215.00 | 84 059.00 | 53 156.00 | 137 215.00 |
BN Goods in progress | 2 718.00 | | 2 718.00 | 2 718.00 |
BT Goods | 85 045.00 | | 85 045.00 | 85 045.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 213 037.00 | 21 667.00 | 191 370.00 | 213 037.00 |
BZ Other receivables | 20 155.00 | | 20 155.00 | 20 155.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 96 835.00 | | 96 835.00 | 96 835.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 623 129.00 | 21 667.00 | 601 462.00 | 623 129.00 |
CO Grand total (0 to V) | 760 344.00 | 105 726.00 | 654 618.00 | 760 344.00 |
CU Other investments | 7 775.00 | | 7 775.00 | 7 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 914.00 | 22 914.00 | | 22 914.00 |
DH Retained earnings | 162 329.00 | 162 550.00 | | 162 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 330.00 | 109 779.00 | | 138 330.00 |
DL TOTAL (I) | 345 572.00 | 317 243.00 | | 345 572.00 |
DU Loans and Debts from Credit Institutions (3) | 21 286.00 | 40 167.00 | | 21 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 77 035.00 | | 129.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 192 998.00 | 125 470.00 | | 192 998.00 |
DY Tax and social security liabilities | 30 278.00 | 31 833.00 | | 30 278.00 |
EA Other liabilities | 64 290.00 | 13 050.00 | | 64 290.00 |
EC TOTAL (IV) | 309 045.00 | 287 556.00 | | 309 045.00 |
EE Grand total (I to V) | 654 618.00 | 604 798.00 | | 654 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 350.00 | 317.00 | | 21 350.00 |
7B Total provisions for depreciation | 21 350.00 | 317.00 | | 21 350.00 |
7C Grand total | 21 350.00 | 317.00 | | 21 350.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 192 998.00 | 192 998.00 | | 192 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 290.00 | 64 290.00 | | 64 290.00 |
VG Loans with a maturity of up to one year at origin | 21 286.00 | 10 244.00 | 11 042.00 | 21 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 278.00 | 30 278.00 | | 30 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 929.00 | 238 481.00 | 1 448.00 | 239 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 981.00 | 297 938.00 | 11 042.00 | 308 981.00 |
