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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 33 599.00 | 27 077.00 | 6 521.00 | 33 599.00 |
AR Technical installations, industrial equipment and tools | 115 311.00 | 62 663.00 | 52 648.00 | 115 311.00 |
AT Other tangible assets | 117 457.00 | 112 044.00 | 5 413.00 | 117 457.00 |
BH Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
BJ TOTAL (I) | 356 705.00 | 211 582.00 | 145 123.00 | 356 705.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BN Goods in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
BX Customers and related accounts | 224 248.00 | 9 822.00 | 214 425.00 | 224 248.00 |
BZ Other receivables | 195 280.00 | | 195 280.00 | 195 280.00 |
CD Marketable securities | 273 674.00 | | 273 674.00 | 273 674.00 |
CF Cash and cash equivalents | 83 324.00 | | 83 324.00 | 83 324.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 802 148.00 | 9 822.00 | 792 326.00 | 802 148.00 |
CO Grand total (0 to V) | 1 158 853.00 | 221 404.00 | 937 449.00 | 1 158 853.00 |
CU Other investments | 65 275.00 | | 65 275.00 | 65 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 576 694.00 | 1 121 823.00 | | 576 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 014.00 | 54 871.00 | | 30 014.00 |
DL TOTAL (I) | 650 708.00 | 1 220 694.00 | | 650 708.00 |
DU Loans and Debts from Credit Institutions (3) | 57 572.00 | 19 254.00 | | 57 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 144.00 | 47 647.00 | | 49 144.00 |
DW Advances and down payments received on current orders | 21 788.00 | 42 354.00 | | 21 788.00 |
DX Trade payables and related accounts | 80 087.00 | 118 739.00 | | 80 087.00 |
DY Tax and social security liabilities | 75 157.00 | 115 383.00 | | 75 157.00 |
EA Other liabilities | 2 993.00 | 1 750.00 | | 2 993.00 |
EC TOTAL (IV) | 286 741.00 | 345 128.00 | | 286 741.00 |
EE Grand total (I to V) | 937 449.00 | 1 565 823.00 | | 937 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 590.00 | | | 11 590.00 |
7B Total provisions for depreciation | 11 590.00 | | | 11 590.00 |
7C Grand total | 11 590.00 | | | 11 590.00 |
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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 | 49 144.00 | 49 144.00 | | 49 144.00 |
8B Suppliers and Related Accounts | 80 087.00 | 80 087.00 | | 80 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 57 572.00 | 16 704.00 | 40 868.00 | 57 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 156.00 | 75 156.00 | | 75 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 124.00 | 423 658.00 | 7 466.00 | 431 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 953.00 | 224 085.00 | 40 868.00 | 264 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
