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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 | 23 620.00 | 20 590.00 | 3 030.00 | 23 620.00 |
AR Technical installations, industrial equipment and tools | 16 526.00 | 13 427.00 | 3 099.00 | 16 526.00 |
AT Other tangible assets | 140 661.00 | 82 482.00 | 58 180.00 | 140 661.00 |
BH Other financial assets | 9 037.00 | | 9 037.00 | 9 037.00 |
BJ TOTAL (I) | 189 845.00 | 116 499.00 | 73 346.00 | 189 845.00 |
BT Goods | 233 910.00 | 38 836.00 | 195 074.00 | 233 910.00 |
BX Customers and related accounts | 19 730.00 | | 19 730.00 | 19 730.00 |
BZ Other receivables | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 124 398.00 | | 124 398.00 | 124 398.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 408 099.00 | 38 836.00 | 369 263.00 | 408 099.00 |
CO Grand total (0 to V) | 597 944.00 | 155 335.00 | 442 609.00 | 597 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 295 001.00 | 284 299.00 | | 295 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 10 701.00 | | 3 487.00 |
DL TOTAL (I) | 321 965.00 | 318 478.00 | | 321 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | 4 883.00 | | 10 792.00 |
DW Advances and down payments received on current orders | 96.00 | 39.00 | | 96.00 |
DX Trade payables and related accounts | 75 360.00 | 64 766.00 | | 75 360.00 |
DY Tax and social security liabilities | 31 793.00 | 40 823.00 | | 31 793.00 |
EA Other liabilities | 2 603.00 | 3 338.00 | | 2 603.00 |
EC TOTAL (IV) | 120 644.00 | 141 499.00 | | 120 644.00 |
EE Grand total (I to V) | 442 609.00 | 459 977.00 | | 442 609.00 |
EG Accrued income and payables due within one year | 120 644.00 | 141 499.00 | | 120 644.00 |
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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 | | | 33 624.00 | |
6N Inventories and work in progress | 38 836.00 | | | 38 836.00 |
7B Total provisions for depreciation | 38 836.00 | | | 38 836.00 |
7C Grand total | 38 836.00 | | | 38 836.00 |
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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 | 10 792.00 | 10 792.00 | | 10 792.00 |
8B Suppliers and Related Accounts | 75 360.00 | 75 360.00 | | 75 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 793.00 | 31 793.00 | | 31 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 828.00 | 49 791.00 | 9 037.00 | 58 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 548.00 | 120 548.00 | | 120 548.00 |
