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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 | 681.00 | 162.00 | 519.00 | 681.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 59 550.00 | 12 850.00 | 46 700.00 | 59 550.00 |
AR Technical installations, industrial equipment and tools | 106 725.00 | 18 821.00 | 87 903.00 | 106 725.00 |
AT Other tangible assets | 94 130.00 | 40 614.00 | 53 515.00 | 94 130.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 264 937.00 | 72 448.00 | 192 489.00 | 264 937.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 366 701.00 | 9 487.00 | 357 214.00 | 366 701.00 |
BZ Other receivables | 38 426.00 | | 38 426.00 | 38 426.00 |
CD Marketable securities | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 108 440.00 | | 108 440.00 | 108 440.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 532 302.00 | 9 487.00 | 522 814.00 | 532 302.00 |
CN Currency translation adjustments (V) | 4 890.00 | | 4 890.00 | 4 890.00 |
CO Grand total (0 to V) | 802 130.00 | 81 935.00 | 720 194.00 | 802 130.00 |
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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 | 40 325.00 | 23 241.00 | | 40 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 778.00 | 17 084.00 | | 179 778.00 |
DL TOTAL (I) | 228 904.00 | 49 125.00 | | 228 904.00 |
DU Loans and Debts from Credit Institutions (3) | 107 574.00 | 143 189.00 | | 107 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 185.00 | | |
DW Advances and down payments received on current orders | 30 217.00 | 96 217.00 | | 30 217.00 |
DX Trade payables and related accounts | 226 340.00 | 96 819.00 | | 226 340.00 |
DY Tax and social security liabilities | 124 815.00 | 33 037.00 | | 124 815.00 |
EA Other liabilities | 1 100.00 | 4 100.00 | | 1 100.00 |
EC TOTAL (IV) | 490 047.00 | 402 549.00 | | 490 047.00 |
ED (V) | 1 243.00 | 1 243.00 | | 1 243.00 |
EE Grand total (I to V) | 720 194.00 | 452 918.00 | | 720 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 488.00 | | |
7B Total provisions for depreciation | | 9 488.00 | | |
7C Grand total | | 9 488.00 | | |
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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 | 226 341.00 | 226 341.00 | | 226 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 107 575.00 | 36 240.00 | 71 335.00 | 107 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 815.00 | 124 815.00 | | 124 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 128.00 | 405 778.00 | 350.00 | 406 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 831.00 | 388 496.00 | 71 335.00 | 459 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
