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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
AJ Other Intangible Assets | 2 552.00 | | 2 552.00 | 2 552.00 |
AR Technical installations, industrial equipment and tools | 134 312.00 | 105 638.00 | 28 674.00 | 134 312.00 |
AT Other tangible assets | 84 726.00 | 63 500.00 | 21 226.00 | 84 726.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 239 132.00 | 176 364.00 | 62 768.00 | 239 132.00 |
BL Raw materials, supplies | 171 269.00 | | 171 269.00 | 171 269.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 119 561.00 | 2 432.00 | 117 129.00 | 119 561.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CF Cash and cash equivalents | 82 284.00 | | 82 284.00 | 82 284.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 397 055.00 | 2 432.00 | 394 623.00 | 397 055.00 |
CO Grand total (0 to V) | 636 187.00 | 178 796.00 | 457 391.00 | 636 187.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 219 222.00 | 179 084.00 | | 219 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 018.00 | 40 138.00 | | 16 018.00 |
DL TOTAL (I) | 251 739.00 | 235 722.00 | | 251 739.00 |
DU Loans and Debts from Credit Institutions (3) | 27 346.00 | 34 920.00 | | 27 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 666.00 | 16 666.00 | | 16 666.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 98 222.00 | 89 374.00 | | 98 222.00 |
DY Tax and social security liabilities | 61 309.00 | 53 831.00 | | 61 309.00 |
EA Other liabilities | 2 109.00 | 4 456.00 | | 2 109.00 |
EC TOTAL (IV) | 205 652.00 | 199 746.00 | | 205 652.00 |
EE Grand total (I to V) | 457 391.00 | 435 467.00 | | 457 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 276.00 | | 273.00 |
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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 | 3 673.00 | 156.00 | 1 398.00 | 3 673.00 |
7C Grand total | 3 673.00 | 156.00 | 1 398.00 | 3 673.00 |
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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 | 16 666.00 | 16 666.00 | | 16 666.00 |
8B Suppliers and Related Accounts | 98 222.00 | 98 222.00 | | 98 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 27 346.00 | 13 397.00 | 13 949.00 | 27 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 309.00 | 61 309.00 | | 61 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 308.00 | 143 106.00 | 10 202.00 | 153 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 652.00 | 191 703.00 | 13 949.00 | 205 652.00 |
