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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 | 24 413.00 | 22 695.00 | 1 718.00 | 24 413.00 |
AR Technical installations, industrial equipment and tools | 132 136.00 | 67 190.00 | 64 946.00 | 132 136.00 |
AT Other tangible assets | 130 011.00 | 68 365.00 | 61 647.00 | 130 011.00 |
AV Fixed assets in progress | 39 720.00 | | 39 720.00 | 39 720.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 335 627.00 | 158 249.00 | 177 378.00 | 335 627.00 |
BL Raw materials, supplies | 71 675.00 | | 71 675.00 | 71 675.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 222 436.00 | 4 331.00 | 218 105.00 | 222 436.00 |
BZ Other receivables | 140 697.00 | | 140 697.00 | 140 697.00 |
CF Cash and cash equivalents | 128 809.00 | | 128 809.00 | 128 809.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 571 617.00 | 4 331.00 | 567 287.00 | 571 617.00 |
CO Grand total (0 to V) | 907 244.00 | 162 580.00 | 744 664.00 | 907 244.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 164 933.00 | 114 322.00 | | 164 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 162.00 | 50 610.00 | | 88 162.00 |
DL TOTAL (I) | 279 495.00 | 191 333.00 | | 279 495.00 |
DU Loans and Debts from Credit Institutions (3) | 50 995.00 | 12 841.00 | | 50 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 104.00 | 30 471.00 | | 66 104.00 |
DW Advances and down payments received on current orders | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 138 424.00 | 209 361.00 | | 138 424.00 |
DY Tax and social security liabilities | 173 034.00 | 106 907.00 | | 173 034.00 |
DZ Fixed asset liabilities and related accounts | 32 615.00 | | | 32 615.00 |
EA Other liabilities | 2 649.00 | 13 117.00 | | 2 649.00 |
EC TOTAL (IV) | 465 169.00 | 372 698.00 | | 465 169.00 |
EE Grand total (I to V) | 744 664.00 | 564 030.00 | | 744 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 331.00 | | |
7B Total provisions for depreciation | | 4 331.00 | | |
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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 | 66 104.00 | 66 104.00 | | 66 104.00 |
8B Suppliers and Related Accounts | 138 424.00 | 138 424.00 | | 138 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 615.00 | 32 615.00 | | 32 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 50 996.00 | 16 143.00 | 34 853.00 | 50 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 035.00 | 173 035.00 | | 173 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 565.00 | 371 128.00 | 8 437.00 | 379 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 823.00 | 428 970.00 | 34 853.00 | 463 823.00 |
