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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 | 2 600.00 | 1 038.00 | 1 562.00 | 2 600.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 56 788.00 | 56 788.00 | | 56 788.00 |
AT Other tangible assets | 106 515.00 | 103 967.00 | 2 549.00 | 106 515.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 172 053.00 | 163 242.00 | 8 811.00 | 172 053.00 |
BL Raw materials, supplies | 18 571.00 | | 18 571.00 | 18 571.00 |
BT Goods | 80 067.00 | | 80 067.00 | 80 067.00 |
BV Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | 63 518.00 | 2 291.00 | 61 228.00 | 63 518.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 198 594.00 | | 198 594.00 | 198 594.00 |
CH Prepaid expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 394 287.00 | 2 291.00 | 391 996.00 | 394 287.00 |
CO Grand total (0 to V) | 566 340.00 | 165 533.00 | 400 807.00 | 566 340.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 411.00 | | | 165 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 388.00 | | | 127 388.00 |
DL TOTAL (I) | 301 184.00 | | | 301 184.00 |
DP Provisions for Risks | 24 572.00 | | | 24 572.00 |
DR TOTAL (IV) | 24 572.00 | | | 24 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 57 784.00 | | | 57 784.00 |
DY Tax and social security liabilities | 16 340.00 | | | 16 340.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 75 051.00 | | | 75 051.00 |
EE Grand total (I to V) | 400 807.00 | | | 400 807.00 |
EG Accrued income and payables due within one year | 75 051.00 | | | 75 051.00 |
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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 | 24 572.00 | | | 24 572.00 |
6T Receivables | 8 107.00 | | 5 816.00 | 8 107.00 |
7B Total provisions for depreciation | 8 107.00 | | 5 816.00 | 8 107.00 |
7C Grand total | 32 679.00 | | 5 816.00 | 32 679.00 |
UG - Financial | | 759.00 | 759.00 | |
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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 | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 57 784.00 | 57 784.00 | | 57 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 340.00 | 16 340.00 | | 16 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 910.00 | 91 210.00 | 4 700.00 | 95 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 051.00 | 75 051.00 | | 75 051.00 |
