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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 | 553.00 | 436.00 | 117.00 | 553.00 |
AR Technical installations, industrial equipment and tools | 152 171.00 | 143 500.00 | 8 671.00 | 152 171.00 |
AT Other tangible assets | 218 552.00 | 193 704.00 | 24 848.00 | 218 552.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 376 799.00 | 337 641.00 | 39 158.00 | 376 799.00 |
BL Raw materials, supplies | 157 078.00 | | 157 078.00 | 157 078.00 |
BV Advances and down payments on orders | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 765 555.00 | 22 647.00 | 742 909.00 | 765 555.00 |
BZ Other receivables | 154 998.00 | | 154 998.00 | 154 998.00 |
CD Marketable securities | 32 118.00 | | 32 118.00 | 32 118.00 |
CF Cash and cash equivalents | 176 424.00 | | 176 424.00 | 176 424.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 1 306 599.00 | 22 647.00 | 1 283 952.00 | 1 306 599.00 |
CO Grand total (0 to V) | 1 683 398.00 | 360 288.00 | 1 323 110.00 | 1 683 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 764 099.00 | 781 578.00 | | 764 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 559.00 | -17 480.00 | | -153 559.00 |
DL TOTAL (I) | 720 540.00 | 874 099.00 | | 720 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 9 424.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 283.00 | | 83.00 |
DX Trade payables and related accounts | 345 197.00 | 271 712.00 | | 345 197.00 |
DY Tax and social security liabilities | 195 592.00 | 235 023.00 | | 195 592.00 |
EA Other liabilities | 60 112.00 | | | 60 112.00 |
EC TOTAL (IV) | 602 571.00 | 517 442.00 | | 602 571.00 |
EE Grand total (I to V) | 1 323 110.00 | 1 391 540.00 | | 1 323 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 716.00 | 3 931.00 | | 18 716.00 |
7B Total provisions for depreciation | 18 716.00 | 3 931.00 | | 18 716.00 |
7C Grand total | 18 716.00 | 3 931.00 | | 18 716.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 345 197.00 | 345 197.00 | | 345 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 112.00 | 60 112.00 | | 60 112.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 592.00 | 195 592.00 | | 195 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 868.00 | 908 459.00 | 34 409.00 | 942 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 571.00 | 602 571.00 | | 602 571.00 |
