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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 | 22 009.00 | 22 009.00 | | 22 009.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 787 659.00 | 601 880.00 | 185 779.00 | 787 659.00 |
AT Other tangible assets | 425 974.00 | 392 277.00 | 33 697.00 | 425 974.00 |
BD Other fixed assets | 69 977.00 | | 69 977.00 | 69 977.00 |
BF Loans | | | | |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 1 310 501.00 | 1 016 166.00 | 294 335.00 | 1 310 501.00 |
BL Raw materials, supplies | 36 260.00 | | 36 260.00 | 36 260.00 |
BN Goods in progress | 51 200.00 | | 51 200.00 | 51 200.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 694 300.00 | 426.00 | 693 874.00 | 694 300.00 |
BZ Other receivables | 111 552.00 | | 111 552.00 | 111 552.00 |
CF Cash and cash equivalents | 92 661.00 | | 92 661.00 | 92 661.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 1 005 554.00 | 426.00 | 1 005 128.00 | 1 005 554.00 |
CO Grand total (0 to V) | 2 316 055.00 | 1 016 592.00 | 1 299 464.00 | 2 316 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 245.00 | 6 290.00 | | 11 245.00 |
DG Other reserves | 123 658.00 | 119 514.00 | | 123 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 99 099.00 | | 4 610.00 |
DJ Investment subsidies | 12 946.00 | 48 334.00 | | 12 946.00 |
DL TOTAL (I) | 452 459.00 | 573 237.00 | | 452 459.00 |
DP Provisions for Risks | 26 680.00 | 25 650.00 | | 26 680.00 |
DR TOTAL (IV) | 26 680.00 | 25 650.00 | | 26 680.00 |
DU Loans and Debts from Credit Institutions (3) | 135 027.00 | 271 471.00 | | 135 027.00 |
DX Trade payables and related accounts | 323 052.00 | 201 657.00 | | 323 052.00 |
DY Tax and social security liabilities | 282 366.00 | 266 698.00 | | 282 366.00 |
EA Other liabilities | 1 786.00 | 6 885.00 | | 1 786.00 |
EB Prepaid income (2) | 78 093.00 | 57 868.00 | | 78 093.00 |
EC TOTAL (IV) | 820 324.00 | 804 579.00 | | 820 324.00 |
EE Grand total (I to V) | 1 299 464.00 | 1 403 467.00 | | 1 299 464.00 |
EG Accrued income and payables due within one year | 789 239.00 | 136 799.00 | | 789 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 188.00 | | 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 650.00 | 16 680.00 | 15 650.00 | 25 650.00 |
6T Receivables | 426.00 | | | 426.00 |
7B Total provisions for depreciation | 426.00 | | | 426.00 |
7C Grand total | 26 076.00 | 16 680.00 | 15 650.00 | 26 076.00 |
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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 | 323 052.00 | 323 052.00 | | 323 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
8L Deferred income | 78 093.00 | 78 093.00 | | 78 093.00 |
VG Loans with a maturity of up to one year at origin | 135 027.00 | 103 941.00 | 31 086.00 | 135 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 366.00 | 282 366.00 | | 282 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 648.00 | 824 615.00 | 3 033.00 | 827 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 324.00 | 789 239.00 | 31 086.00 | 820 324.00 |
