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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 | 5 129.00 | 4 321.00 | 809.00 | 5 129.00 |
AP Buildings | 12 573.00 | 7 985.00 | 4 587.00 | 12 573.00 |
AR Technical installations, industrial equipment and tools | 1 507 846.00 | 953 174.00 | 554 672.00 | 1 507 846.00 |
AT Other tangible assets | 163 405.00 | 101 406.00 | 61 998.00 | 163 405.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 1 692 133.00 | 1 066 887.00 | 625 247.00 | 1 692 133.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 152 779.00 | 7 748.00 | 145 031.00 | 152 779.00 |
BZ Other receivables | 78 731.00 | | 78 731.00 | 78 731.00 |
CF Cash and cash equivalents | 47 043.00 | | 47 043.00 | 47 043.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 286 199.00 | 7 748.00 | 278 451.00 | 286 199.00 |
CO Grand total (0 to V) | 1 978 332.00 | 1 074 634.00 | 903 698.00 | 1 978 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 377.00 | 2 377.00 | | 2 377.00 |
DH Retained earnings | 586 899.00 | 479 541.00 | | 586 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 850.00 | 107 358.00 | | -74 850.00 |
DL TOTAL (I) | 527 842.00 | 602 692.00 | | 527 842.00 |
DU Loans and Debts from Credit Institutions (3) | 235 380.00 | 107 484.00 | | 235 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 2 140.00 | | 2 857.00 |
DW Advances and down payments received on current orders | 21 971.00 | | | 21 971.00 |
DX Trade payables and related accounts | 45 620.00 | 121 265.00 | | 45 620.00 |
DY Tax and social security liabilities | 58 842.00 | 76 076.00 | | 58 842.00 |
EA Other liabilities | 336.00 | 1 327.00 | | 336.00 |
EB Prepaid income (2) | 10 850.00 | | | 10 850.00 |
EC TOTAL (IV) | 375 855.00 | 308 292.00 | | 375 855.00 |
EE Grand total (I to V) | 903 698.00 | 910 984.00 | | 903 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 748.00 | | |
7B Total provisions for depreciation | | 7 748.00 | | |
7C Grand total | | 7 748.00 | | |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8B Suppliers and Related Accounts | 45 620.00 | 45 620.00 | | 45 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 10 850.00 | 10 850.00 | | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 235 380.00 | 75 373.00 | 160 007.00 | 235 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 842.00 | 58 842.00 | | 58 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 086.00 | 238 985.00 | 3 101.00 | 242 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 884.00 | 193 877.00 | 160 007.00 | 353 884.00 |
