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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 | 21 002.00 | 10 248.00 | 10 753.00 | 21 002.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 307 007.00 | 281 941.00 | 25 066.00 | 307 007.00 |
AT Other tangible assets | 133 896.00 | 73 761.00 | 60 135.00 | 133 896.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 401.00 | | 25 401.00 | 25 401.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 489 805.00 | 365 950.00 | 123 855.00 | 489 805.00 |
BL Raw materials, supplies | 102 296.00 | | 102 296.00 | 102 296.00 |
BN Goods in progress | 42 900.00 | | 42 900.00 | 42 900.00 |
BX Customers and related accounts | 204 258.00 | | 204 258.00 | 204 258.00 |
BZ Other receivables | 31 767.00 | | 31 767.00 | 31 767.00 |
CD Marketable securities | 40 581.00 | | 40 581.00 | 40 581.00 |
CF Cash and cash equivalents | 73 940.00 | | 73 940.00 | 73 940.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 502 697.00 | | 502 697.00 | 502 697.00 |
CO Grand total (0 to V) | 992 502.00 | 365 950.00 | 626 552.00 | 992 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 980.00 | 74 980.00 | | 74 980.00 |
DD Legal reserve (1) | 7 498.00 | 7 498.00 | | 7 498.00 |
DG Other reserves | 152 169.00 | 117 408.00 | | 152 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | 34 761.00 | | 5 089.00 |
DL TOTAL (I) | 239 736.00 | 234 647.00 | | 239 736.00 |
DU Loans and Debts from Credit Institutions (3) | 79 676.00 | 97 926.00 | | 79 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 372.00 | 177 446.00 | | 139 372.00 |
DW Advances and down payments received on current orders | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 108 922.00 | 117 644.00 | | 108 922.00 |
DY Tax and social security liabilities | 50 857.00 | 31 996.00 | | 50 857.00 |
DZ Fixed asset liabilities and related accounts | 2 913.00 | 2 499.00 | | 2 913.00 |
EA Other liabilities | 1 895.00 | 1 563.00 | | 1 895.00 |
EB Prepaid income (2) | 2 511.00 | 19 433.00 | | 2 511.00 |
EC TOTAL (IV) | 386 816.00 | 448 507.00 | | 386 816.00 |
EE Grand total (I to V) | 626 552.00 | 683 154.00 | | 626 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
7B Total provisions for depreciation | 6 257.00 | | 6 257.00 | 6 257.00 |
7C Grand total | 6 257.00 | | 6 257.00 | 6 257.00 |
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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 | 139 371.00 | 99 380.00 | | 139 371.00 |
8B Suppliers and Related Accounts | 108 922.00 | 108 922.00 | | 108 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
8L Deferred income | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 79 676.00 | 33 341.00 | 46 335.00 | 79 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 857.00 | 50 857.00 | | 50 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 480.00 | 242 980.00 | 500.00 | 243 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 144.00 | 299 818.00 | 46 335.00 | 386 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
