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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
AR Technical installations, industrial equipment and tools | 820 376.00 | 473 913.00 | 346 463.00 | 820 376.00 |
AT Other tangible assets | 278 495.00 | 36 194.00 | 242 301.00 | 278 495.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 1 114 275.00 | 518 762.00 | 595 513.00 | 1 114 275.00 |
BT Goods | 162 719.00 | 11 626.00 | 151 093.00 | 162 719.00 |
BV Advances and down payments on orders | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 140 152.00 | | 140 152.00 | 140 152.00 |
BZ Other receivables | 34 100.00 | | 34 100.00 | 34 100.00 |
CF Cash and cash equivalents | 87 552.00 | | 87 552.00 | 87 552.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 438 801.00 | 11 626.00 | 427 175.00 | 438 801.00 |
CO Grand total (0 to V) | 1 553 076.00 | 530 388.00 | 1 022 688.00 | 1 553 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 253 201.00 | 13 008.00 | | 253 201.00 |
DH Retained earnings | | 176 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 975.00 | 69 278.00 | | 80 975.00 |
DL TOTAL (I) | 400 175.00 | 325 201.00 | | 400 175.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 470.00 | 269 100.00 | | 286 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 8 323.00 | | 174.00 |
DX Trade payables and related accounts | 231 121.00 | 186 065.00 | | 231 121.00 |
DY Tax and social security liabilities | 97 969.00 | 90 955.00 | | 97 969.00 |
EA Other liabilities | 6 778.00 | 6 778.00 | | 6 778.00 |
EC TOTAL (IV) | 622 512.00 | 561 221.00 | | 622 512.00 |
EE Grand total (I to V) | 1 022 688.00 | 890 923.00 | | 1 022 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 323.00 | 121 434.00 | 16 995.00 | 414 323.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 667.00 | 121 434.00 | 16 995.00 | 405 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UJ - Exceptional | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 121.00 | 231 121.00 | | 231 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
UT Other financial assets | 6 749.00 | | | 6 749.00 |
UX Other trade receivables | 140 152.00 | | | 140 152.00 |
VH Loans with a maturity of more than one year at origin | 286 470.00 | 58 167.00 | 140 935.00 | 286 470.00 |
VJ Loans taken out during the year | 67 160.00 | | | 67 160.00 |
VK Loans repaid during the year | 49 766.00 | | | 49 766.00 |
VP Miscellaneous | 34 099.00 | | | 34 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 969.00 | 97 969.00 | | 97 969.00 |
VS Prepaid expenses | 8 163.00 | | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 162.00 | 182 414.00 | 6 749.00 | 189 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 512.00 | 394 210.00 | 140 935.00 | 622 512.00 |
