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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
AJ Other Intangible Assets | 2 552.00 | | 2 552.00 | 2 552.00 |
AL Advances and down payments on intangible assets. | 2 552.00 | | 2 552.00 | 2 552.00 |
AR Technical installations, industrial equipment and tools | 129 075.00 | 109 472.00 | 19 603.00 | 129 075.00 |
AT Other tangible assets | 87 726.00 | 53 823.00 | 33 903.00 | 87 726.00 |
BF Loans | | | | |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 239 247.00 | 170 521.00 | 68 726.00 | 239 247.00 |
BL Raw materials, supplies | 193 942.00 | | 193 942.00 | 193 942.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 145 541.00 | 1 077.00 | 144 465.00 | 145 541.00 |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CF Cash and cash equivalents | 28 318.00 | | 28 318.00 | 28 318.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 386 892.00 | 1 077.00 | 385 815.00 | 386 892.00 |
CO Grand total (0 to V) | 626 139.00 | 171 598.00 | 454 541.00 | 626 139.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 235 239.00 | 219 222.00 | | 235 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | 16 018.00 | | 7 190.00 |
DL TOTAL (I) | 258 930.00 | 251 739.00 | | 258 930.00 |
DU Loans and Debts from Credit Institutions (3) | 34 388.00 | 27 346.00 | | 34 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 038.00 | 16 666.00 | | 13 038.00 |
DW Advances and down payments received on current orders | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 102 053.00 | 98 222.00 | | 102 053.00 |
DY Tax and social security liabilities | 43 382.00 | 61 309.00 | | 43 382.00 |
EA Other liabilities | 2 114.00 | 2 109.00 | | 2 114.00 |
EC TOTAL (IV) | 195 612.00 | 205 652.00 | | 195 612.00 |
EE Grand total (I to V) | 454 541.00 | 457 391.00 | | 454 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273.00 | | |
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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 | 13 038.00 | 13 038.00 | | 13 038.00 |
8B Suppliers and Related Accounts | 102 053.00 | 102 053.00 | | 102 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 34 387.00 | 10 861.00 | 23 526.00 | 34 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 382.00 | 43 382.00 | | 43 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 612.00 | 172 086.00 | 23 526.00 | 195 612.00 |
