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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 | 1 253.00 | 641.00 | 613.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 144 043.00 | 138 089.00 | 5 954.00 | 144 043.00 |
AT Other tangible assets | 143 244.00 | 133 750.00 | 9 493.00 | 143 244.00 |
BJ TOTAL (I) | 288 540.00 | 272 480.00 | 16 060.00 | 288 540.00 |
BL Raw materials, supplies | 192 037.00 | | 192 037.00 | 192 037.00 |
BR Intermediate and finished products | 12 621.00 | | 12 621.00 | 12 621.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 316 340.00 | | 316 340.00 | 316 340.00 |
BZ Other receivables | 26 770.00 | | 26 770.00 | 26 770.00 |
CD Marketable securities | 141 153.00 | | 141 153.00 | 141 153.00 |
CF Cash and cash equivalents | 71 587.00 | | 71 587.00 | 71 587.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 762 043.00 | | 762 043.00 | 762 043.00 |
CO Grand total (0 to V) | 1 050 583.00 | 272 480.00 | 778 103.00 | 1 050 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 247.00 | 4 247.00 | | 4 247.00 |
DG Other reserves | 418 560.00 | 381 189.00 | | 418 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 988.00 | 112 115.00 | | 97 988.00 |
DL TOTAL (I) | 535 795.00 | 512 551.00 | | 535 795.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 262.00 | | 184.00 |
DX Trade payables and related accounts | 167 180.00 | 97 630.00 | | 167 180.00 |
DY Tax and social security liabilities | 67 008.00 | 89 861.00 | | 67 008.00 |
EA Other liabilities | 435.00 | 492.00 | | 435.00 |
EC TOTAL (IV) | 234 808.00 | 188 245.00 | | 234 808.00 |
EE Grand total (I to V) | 778 103.00 | 700 796.00 | | 778 103.00 |
EG Accrued income and payables due within one year | 234 808.00 | 188 244.00 | | 234 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 262.00 | | 184.00 |
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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 | 260 486.00 | 11 994.00 | | 260 486.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 418.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 263.00 | 11 577.00 | | 260 263.00 |
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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 | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
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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 | 167 180.00 | 167 180.00 | | 167 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 008.00 | 67 008.00 | | 67 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 515.00 | 344 515.00 | | 344 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 808.00 | 234 808.00 | | 234 808.00 |
