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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 2 339.00 | 3 661.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 214.00 | 189.00 | 403.00 |
AP Buildings | 424 901.00 | 331 343.00 | 93 558.00 | 424 901.00 |
AR Technical installations, industrial equipment and tools | 24 167.00 | 20 311.00 | 3 856.00 | 24 167.00 |
AT Other tangible assets | 298 403.00 | 129 830.00 | 168 574.00 | 298 403.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 762 976.00 | 484 037.00 | 278 939.00 | 762 976.00 |
BT Goods | 392 742.00 | | 392 742.00 | 392 742.00 |
BV Advances and down payments on orders | 10 483.00 | | 10 483.00 | 10 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 825.00 | | 74 825.00 | 74 825.00 |
CF Cash and cash equivalents | 64 398.00 | | 64 398.00 | 64 398.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 553 956.00 | | 553 956.00 | 553 956.00 |
CO Grand total (0 to V) | 1 316 932.00 | 484 037.00 | 832 895.00 | 1 316 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 293.00 | 220 142.00 | | 65 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | -154 850.00 | | 20 495.00 |
DK Regulated provisions | 189.00 | 160.00 | | 189.00 |
DL TOTAL (I) | 94 362.00 | 73 837.00 | | 94 362.00 |
DU Loans and Debts from Credit Institutions (3) | 386 354.00 | 703 850.00 | | 386 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | 61 120.00 | | 20 060.00 |
DW Advances and down payments received on current orders | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 144 159.00 | 91 566.00 | | 144 159.00 |
DY Tax and social security liabilities | 73 367.00 | 65 522.00 | | 73 367.00 |
EA Other liabilities | 113 526.00 | 97 459.00 | | 113 526.00 |
EC TOTAL (IV) | 738 533.00 | 1 019 517.00 | | 738 533.00 |
EE Grand total (I to V) | 832 895.00 | 1 093 354.00 | | 832 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160.00 | 29.00 | | 160.00 |
7C Grand total | 160.00 | 29.00 | | 160.00 |
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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 | 20 060.00 | 20 060.00 | | 20 060.00 |
8B Suppliers and Related Accounts | 144 159.00 | 144 159.00 | | 144 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 526.00 | 113 526.00 | | 113 526.00 |
VG Loans with a maturity of up to one year at origin | 386 354.00 | 159 805.00 | 226 548.00 | 386 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 367.00 | 73 367.00 | | 73 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 364.00 | 86 332.00 | 7 032.00 | 93 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 466.00 | 510 917.00 | 226 548.00 | 737 466.00 |
