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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 | 3 095.00 | 2 758.00 | 337.00 | 3 095.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 142 085.00 | 92 541.00 | 49 544.00 | 142 085.00 |
AT Other tangible assets | 282 852.00 | 196 879.00 | 85 974.00 | 282 852.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 433 148.00 | 296 177.00 | 136 970.00 | 433 148.00 |
BL Raw materials, supplies | 65 537.00 | | 65 537.00 | 65 537.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 82 298.00 | 1 204.00 | 81 095.00 | 82 298.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 260 686.00 | | 260 686.00 | 260 686.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 413 569.00 | 1 204.00 | 412 366.00 | 413 569.00 |
CO Grand total (0 to V) | 846 717.00 | 297 381.00 | 549 336.00 | 846 717.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 117 620.00 | | | 117 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 344.00 | | | 65 344.00 |
DL TOTAL (I) | 259 965.00 | | | 259 965.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 133 676.00 | | | 133 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 326.00 | | | 21 326.00 |
DW Advances and down payments received on current orders | 2 386.00 | | | 2 386.00 |
DX Trade payables and related accounts | 28 481.00 | | | 28 481.00 |
DY Tax and social security liabilities | 50 003.00 | | | 50 003.00 |
EB Prepaid income (2) | 51 999.00 | | | 51 999.00 |
EC TOTAL (IV) | 287 871.00 | | | 287 871.00 |
EE Grand total (I to V) | 549 336.00 | | | 549 336.00 |
EG Accrued income and payables due within one year | 200 110.00 | | | 200 110.00 |
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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 | | 1 204.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 500.00 | | 1 000.00 |
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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 | 21 326.00 | 21 326.00 | | 21 326.00 |
8B Suppliers and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8L Deferred income | 51 999.00 | 51 999.00 | | 51 999.00 |
VG Loans with a maturity of up to one year at origin | 133 676.00 | 45 915.00 | 87 761.00 | 133 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 003.00 | 50 003.00 | | 50 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 217.00 | 86 915.00 | 301.00 | 87 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 486.00 | 197 725.00 | 87 761.00 | 285 486.00 |
