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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 | 173.00 | 173.00 | | 173.00 |
AP Buildings | 113 008.00 | 106 350.00 | 6 658.00 | 113 008.00 |
AR Technical installations, industrial equipment and tools | 325 998.00 | 322 715.00 | 3 283.00 | 325 998.00 |
AT Other tangible assets | 34 072.00 | 34 025.00 | 47.00 | 34 072.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 474 235.00 | 463 263.00 | 10 972.00 | 474 235.00 |
BL Raw materials, supplies | 45 380.00 | | 45 380.00 | 45 380.00 |
BX Customers and related accounts | 217 056.00 | | 217 056.00 | 217 056.00 |
BZ Other receivables | 75 393.00 | | 75 393.00 | 75 393.00 |
CF Cash and cash equivalents | 94 303.00 | | 94 303.00 | 94 303.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 442 037.00 | | 442 037.00 | 442 037.00 |
CO Grand total (0 to V) | 916 272.00 | 463 263.00 | 453 009.00 | 916 272.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 260.00 | 868.00 | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 955.00 | 70 392.00 | | 118 955.00 |
DK Regulated provisions | 1 337.00 | 1 885.00 | | 1 337.00 |
DL TOTAL (I) | 156 153.00 | 107 745.00 | | 156 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 2 268.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 360.00 | | 1 215.00 |
DW Advances and down payments received on current orders | | 3 692.00 | | |
DX Trade payables and related accounts | 245 710.00 | 25 383.00 | | 245 710.00 |
DY Tax and social security liabilities | 49 690.00 | 7 759.00 | | 49 690.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | | | 236.00 |
EC TOTAL (IV) | 296 856.00 | 40 463.00 | | 296 856.00 |
EE Grand total (I to V) | 453 009.00 | 148 208.00 | | 453 009.00 |
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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 | 1 885.00 | | 548.00 | 1 885.00 |
7C Grand total | 1 885.00 | | 548.00 | 1 885.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 245 710.00 | 245 710.00 | | 245 710.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 926.00 | 49 926.00 | | 49 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 370.00 | 302 355.00 | 15.00 | 302 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 856.00 | 296 856.00 | | 296 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
