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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 | 911.00 | 911.00 | | 911.00 |
AR Technical installations, industrial equipment and tools | 38 603.00 | 29 524.00 | 9 079.00 | 38 603.00 |
AT Other tangible assets | 158 010.00 | 91 791.00 | 66 219.00 | 158 010.00 |
BJ TOTAL (I) | 197 604.00 | 122 226.00 | 75 377.00 | 197 604.00 |
BL Raw materials, supplies | 16 646.00 | | 16 646.00 | 16 646.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 148 820.00 | 1 019.00 | 147 801.00 | 148 820.00 |
BZ Other receivables | 46 897.00 | | 46 897.00 | 46 897.00 |
CF Cash and cash equivalents | 8 767.00 | | 8 767.00 | 8 767.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 222 986.00 | 1 019.00 | 221 967.00 | 222 986.00 |
CO Grand total (0 to V) | 420 589.00 | 123 245.00 | 297 344.00 | 420 589.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 85 576.00 | 85 576.00 | | 85 576.00 |
DH Retained earnings | -35 582.00 | -42 356.00 | | -35 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | 6 773.00 | | -1 144.00 |
DJ Investment subsidies | 4 785.00 | | | 4 785.00 |
DL TOTAL (I) | 62 105.00 | 58 464.00 | | 62 105.00 |
DU Loans and Debts from Credit Institutions (3) | 29 015.00 | 81 233.00 | | 29 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 5 165.00 | | 2 817.00 |
DW Advances and down payments received on current orders | 990.00 | 540.00 | | 990.00 |
DX Trade payables and related accounts | 110 046.00 | 86 639.00 | | 110 046.00 |
DY Tax and social security liabilities | 91 106.00 | 99 565.00 | | 91 106.00 |
EA Other liabilities | 1 265.00 | 62 290.00 | | 1 265.00 |
EC TOTAL (IV) | 235 239.00 | 335 431.00 | | 235 239.00 |
EE Grand total (I to V) | 297 344.00 | 393 895.00 | | 297 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 019.00 | | | 1 019.00 |
7B Total provisions for depreciation | 1 019.00 | | | 1 019.00 |
7C Grand total | 1 019.00 | | | 1 019.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8B Suppliers and Related Accounts | 110 046.00 | 110 046.00 | | 110 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 29 015.00 | 14 067.00 | 14 948.00 | 29 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 106.00 | 91 106.00 | | 91 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 426.00 | 197 426.00 | | 197 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 249.00 | 219 301.00 | 14 948.00 | 234 249.00 |
