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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 883.00 | 9 617.00 | 266.00 | 9 883.00 |
AP Buildings | 8 947.00 | 4 338.00 | 4 609.00 | 8 947.00 |
AR Technical installations, industrial equipment and tools | 421 108.00 | 337 886.00 | 83 222.00 | 421 108.00 |
AT Other tangible assets | 240 852.00 | 235 125.00 | 5 727.00 | 240 852.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 682 794.00 | 586 966.00 | 95 828.00 | 682 794.00 |
BL Raw materials, supplies | 16 099.00 | | 16 099.00 | 16 099.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 199 192.00 | 2 915.00 | 196 277.00 | 199 192.00 |
BZ Other receivables | 37 614.00 | | 37 614.00 | 37 614.00 |
CF Cash and cash equivalents | 258 641.00 | | 258 641.00 | 258 641.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 517 906.00 | 2 915.00 | 514 991.00 | 517 906.00 |
CO Grand total (0 to V) | 1 200 701.00 | 589 881.00 | 610 820.00 | 1 200 701.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 061.00 | 332 944.00 | | 344 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | 46 116.00 | | 14 439.00 |
DL TOTAL (I) | 366 885.00 | 387 445.00 | | 366 885.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 406.00 | | | 77 406.00 |
DW Advances and down payments received on current orders | | 829.00 | | |
DX Trade payables and related accounts | 97 361.00 | 51 238.00 | | 97 361.00 |
DY Tax and social security liabilities | 67 102.00 | 56 960.00 | | 67 102.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | | | 1 835.00 |
EA Other liabilities | 230.00 | 1 559.00 | | 230.00 |
EC TOTAL (IV) | 243 935.00 | 110 586.00 | | 243 935.00 |
EE Grand total (I to V) | 610 820.00 | 513 032.00 | | 610 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 2 915.00 | | | 2 915.00 |
7B Total provisions for depreciation | 2 915.00 | | | 2 915.00 |
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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 | 97 361.00 | 97 361.00 | | 97 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 77 406.00 | 15 806.00 | 61 601.00 | 77 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 103.00 | 67 103.00 | | 67 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 935.00 | 182 334.00 | 61 601.00 | 243 935.00 |
