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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 4 339.00 | 1 661.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 349.00 | 55.00 | 403.00 |
AP Buildings | 424 901.00 | 345 546.00 | 79 355.00 | 424 901.00 |
AR Technical installations, industrial equipment and tools | 24 167.00 | 21 232.00 | 2 935.00 | 24 167.00 |
AT Other tangible assets | 298 403.00 | 153 891.00 | 144 512.00 | 298 403.00 |
BD Other fixed assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 762 999.00 | 525 357.00 | 237 642.00 | 762 999.00 |
BT Goods | 398 363.00 | | 398 363.00 | 398 363.00 |
BV Advances and down payments on orders | 13 806.00 | | 13 806.00 | 13 806.00 |
BZ Other receivables | 101 702.00 | | 101 702.00 | 101 702.00 |
CF Cash and cash equivalents | 46 411.00 | | 46 411.00 | 46 411.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 571 728.00 | | 571 728.00 | 571 728.00 |
CO Grand total (0 to V) | 1 334 726.00 | 525 357.00 | 809 370.00 | 1 334 726.00 |
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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 | 85 788.00 | 65 293.00 | | 85 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | 20 495.00 | | 4 350.00 |
DK Regulated provisions | 55.00 | 189.00 | | 55.00 |
DL TOTAL (I) | 98 577.00 | 94 362.00 | | 98 577.00 |
DU Loans and Debts from Credit Institutions (3) | 261 189.00 | 386 354.00 | | 261 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 20 060.00 | | 3 012.00 |
DW Advances and down payments received on current orders | | 1 068.00 | | |
DX Trade payables and related accounts | 151 271.00 | 144 159.00 | | 151 271.00 |
DY Tax and social security liabilities | 80 455.00 | 73 367.00 | | 80 455.00 |
EA Other liabilities | 214 866.00 | 113 526.00 | | 214 866.00 |
EC TOTAL (IV) | 710 793.00 | 738 533.00 | | 710 793.00 |
EE Grand total (I to V) | 809 370.00 | 832 895.00 | | 809 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 189.00 | | 134.00 | 189.00 |
7C Grand total | 189.00 | | 134.00 | 189.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8B Suppliers and Related Accounts | 151 271.00 | 151 271.00 | | 151 271.00 |
8D Social Security and Other Social Organizations | 80 456.00 | 80 456.00 | | 80 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 866.00 | 214 866.00 | | 214 866.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 261 189.00 | 84 826.00 | 176 363.00 | 261 189.00 |
VS Prepaid expenses | 113 148.00 | 113 148.00 | | 113 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 180.00 | 113 148.00 | 7 032.00 | 120 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 793.00 | 534 430.00 | 176 363.00 | 710 793.00 |
