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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 | 6 628.00 | 5 933.00 | 696.00 | 6 628.00 |
AR Technical installations, industrial equipment and tools | 65 940.00 | 38 292.00 | 27 648.00 | 65 940.00 |
AT Other tangible assets | 120 274.00 | 85 454.00 | 34 821.00 | 120 274.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 193 646.00 | 129 678.00 | 63 968.00 | 193 646.00 |
BL Raw materials, supplies | 112 139.00 | 15 239.00 | 96 900.00 | 112 139.00 |
BX Customers and related accounts | 257 697.00 | | 257 697.00 | 257 697.00 |
BZ Other receivables | 65 377.00 | | 65 377.00 | 65 377.00 |
CF Cash and cash equivalents | 35 520.00 | | 35 520.00 | 35 520.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 475 674.00 | 15 239.00 | 460 436.00 | 475 674.00 |
CO Grand total (0 to V) | 669 320.00 | 144 917.00 | 524 403.00 | 669 320.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 030.00 | 171 030.00 | | 171 030.00 |
DH Retained earnings | 31 462.00 | | | 31 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 602.00 | 33 462.00 | | 15 602.00 |
DL TOTAL (I) | 226 895.00 | 213 293.00 | | 226 895.00 |
DU Loans and Debts from Credit Institutions (3) | 15 590.00 | 29 706.00 | | 15 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 975.00 | | |
DX Trade payables and related accounts | 113 531.00 | 89 126.00 | | 113 531.00 |
DY Tax and social security liabilities | 66 584.00 | 86 506.00 | | 66 584.00 |
DZ Fixed asset liabilities and related accounts | 3 264.00 | | | 3 264.00 |
EA Other liabilities | 98 540.00 | 102 845.00 | | 98 540.00 |
EB Prepaid income (2) | | 16 047.00 | | |
EC TOTAL (IV) | 297 509.00 | 340 205.00 | | 297 509.00 |
EE Grand total (I to V) | 524 403.00 | 553 497.00 | | 524 403.00 |
EG Accrued income and payables due within one year | 292 525.00 | | | 292 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 978.00 | 22 699.00 | | 106 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | 363.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 409.00 | 22 336.00 | | 101 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 122.00 | | 14 883.00 | 30 122.00 |
7B Total provisions for depreciation | 30 122.00 | | 14 883.00 | 30 122.00 |
7C Grand total | 30 122.00 | | 14 883.00 | 30 122.00 |
UE of which provisions and reversals: - Operating | | | 14 883.00 | |
