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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 | 24 794.00 | 24 754.00 | 40.00 | 24 794.00 |
AR Technical installations, industrial equipment and tools | 18 894.00 | 17 877.00 | 1 017.00 | 18 894.00 |
AT Other tangible assets | 148 198.00 | 109 472.00 | 38 726.00 | 148 198.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
BJ TOTAL (I) | 207 215.00 | 152 103.00 | 55 112.00 | 207 215.00 |
BL Raw materials, supplies | 4 531.00 | | 4 531.00 | 4 531.00 |
BT Goods | 251 246.00 | | 251 246.00 | 251 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 725.00 | 722.00 | 252 003.00 | 252 725.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CD Marketable securities | 11 030.00 | | 11 030.00 | 11 030.00 |
CF Cash and cash equivalents | 17 751.00 | | 17 751.00 | 17 751.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 551 000.00 | 722.00 | 550 278.00 | 551 000.00 |
CO Grand total (0 to V) | 758 214.00 | 152 825.00 | 605 390.00 | 758 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 3 117.00 | 328.00 | | 3 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | 2 788.00 | | 31 427.00 |
DL TOTAL (I) | 314 544.00 | 283 117.00 | | 314 544.00 |
DU Loans and Debts from Credit Institutions (3) | 79 273.00 | 111 912.00 | | 79 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 3 259.00 | | 3 259.00 |
DX Trade payables and related accounts | 128 042.00 | 155 407.00 | | 128 042.00 |
DY Tax and social security liabilities | 78 700.00 | 101 627.00 | | 78 700.00 |
EA Other liabilities | 1 572.00 | 1 643.00 | | 1 572.00 |
EC TOTAL (IV) | 290 846.00 | 373 850.00 | | 290 846.00 |
EE Grand total (I to V) | 605 390.00 | 656 966.00 | | 605 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | | | 722.00 |
7B Total provisions for depreciation | 722.00 | | | 722.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8B Suppliers and Related Accounts | 128 042.00 | 128 042.00 | | 128 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 79 273.00 | 29 328.00 | 49 945.00 | 79 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 700.00 | 78 700.00 | | 78 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 031.00 | 266 442.00 | 14 589.00 | 281 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 846.00 | 240 901.00 | 49 945.00 | 290 846.00 |
