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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 | 5 612.00 | 5 131.00 | 481.00 | 5 612.00 |
AP Buildings | 5 164.00 | 4 554.00 | 610.00 | 5 164.00 |
AR Technical installations, industrial equipment and tools | 229 071.00 | 154 670.00 | 74 401.00 | 229 071.00 |
AT Other tangible assets | 109 367.00 | 65 462.00 | 43 905.00 | 109 367.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 349 686.00 | 229 818.00 | 119 868.00 | 349 686.00 |
BL Raw materials, supplies | 110 748.00 | | 110 748.00 | 110 748.00 |
BT Goods | 70 164.00 | | 70 164.00 | 70 164.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 481 129.00 | 4 320.00 | 476 809.00 | 481 129.00 |
BZ Other receivables | 98 585.00 | | 98 585.00 | 98 585.00 |
CF Cash and cash equivalents | 137 511.00 | | 137 511.00 | 137 511.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 906 862.00 | 4 320.00 | 902 542.00 | 906 862.00 |
CO Grand total (0 to V) | 1 256 547.00 | 234 138.00 | 1 022 409.00 | 1 256 547.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DF Regulated reserves (1) | 46 082.00 | | | 46 082.00 |
DH Retained earnings | 254 687.00 | | | 254 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 481.00 | | | 58 481.00 |
DK Regulated provisions | 481.00 | | | 481.00 |
DL TOTAL (I) | 443 881.00 | | | 443 881.00 |
DU Loans and Debts from Credit Institutions (3) | 165 671.00 | | | 165 671.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 212 872.00 | | | 212 872.00 |
DY Tax and social security liabilities | 188 764.00 | | | 188 764.00 |
EA Other liabilities | 10 763.00 | | | 10 763.00 |
EC TOTAL (IV) | 578 528.00 | | | 578 528.00 |
EE Grand total (I to V) | 1 022 409.00 | | | 1 022 409.00 |
EG Accrued income and payables due within one year | 533 529.00 | | | 533 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 295.00 | | | 88 295.00 |
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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 | 946.00 | | 465.00 | 946.00 |
6T Receivables | 4 320.00 | | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | | 4 320.00 |
7C Grand total | 5 266.00 | | 465.00 | 5 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 872.00 | 212 872.00 | | 212 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
VG Loans with a maturity of up to one year at origin | 165 671.00 | 120 672.00 | 44 999.00 | 165 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 764.00 | 188 764.00 | | 188 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 658.00 | 586 446.00 | 212.00 | 586 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 069.00 | 533 071.00 | 44 999.00 | 578 069.00 |
