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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 407 680.00 | 219 987.00 | 187 693.00 | 407 680.00 |
AT Other tangible assets | 44 554.00 | 18 322.00 | 26 232.00 | 44 554.00 |
BJ TOTAL (I) | 457 234.00 | 238 309.00 | 218 925.00 | 457 234.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 22 240.00 | | 22 240.00 | 22 240.00 |
BX Customers and related accounts | 221 684.00 | | 221 684.00 | 221 684.00 |
BZ Other receivables | 35 872.00 | | 35 872.00 | 35 872.00 |
CF Cash and cash equivalents | 53 033.00 | | 53 033.00 | 53 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 829.00 | | 332 829.00 | 332 829.00 |
CO Grand total (0 to V) | 790 063.00 | 238 309.00 | 551 754.00 | 790 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 504.00 | 607.00 | | 2 504.00 |
DG Other reserves | 5 526.00 | 5 526.00 | | 5 526.00 |
DH Retained earnings | | -8 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 740.00 | 37 957.00 | | 12 740.00 |
DK Regulated provisions | 15 073.00 | 17 969.00 | | 15 073.00 |
DL TOTAL (I) | 165 843.00 | 183 076.00 | | 165 843.00 |
DU Loans and Debts from Credit Institutions (3) | 177 052.00 | 170 799.00 | | 177 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 306.00 | 1 589.00 | | 28 306.00 |
DX Trade payables and related accounts | 95 326.00 | 90 769.00 | | 95 326.00 |
DY Tax and social security liabilities | 37 599.00 | 43 848.00 | | 37 599.00 |
EA Other liabilities | 47 627.00 | 18 197.00 | | 47 627.00 |
EC TOTAL (IV) | 385 910.00 | 325 203.00 | | 385 910.00 |
EE Grand total (I to V) | 551 754.00 | 508 279.00 | | 551 754.00 |
EG Accrued income and payables due within one year | 254 736.00 | 190 944.00 | | 254 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 969.00 | | 2 896.00 | 17 969.00 |
UJ - Exceptional | | | 2 896.00 | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 95 326.00 | 95 326.00 | | 95 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 703.00 | 74 703.00 | | 74 703.00 |
UX Other trade receivables | 221 684.00 | | | 221 684.00 |
VH Loans with a maturity of more than one year at origin | 177 052.00 | 45 878.00 | 123 831.00 | 177 052.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 38 747.00 | | | 38 747.00 |
VP Miscellaneous | 35 872.00 | | | 35 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 599.00 | 37 599.00 | | 37 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 556.00 | 257 556.00 | | 257 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 910.00 | 254 736.00 | 123 831.00 | 385 910.00 |
