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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 | 2 300.00 | 1 834.00 | 466.00 | 2 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 92 918.00 | 80 092.00 | 12 826.00 | 92 918.00 |
AT Other tangible assets | 6 218.00 | 4 867.00 | 1 351.00 | 6 218.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 107 643.00 | 86 793.00 | 20 850.00 | 107 643.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BN Goods in progress | 112 073.00 | | 112 073.00 | 112 073.00 |
BX Customers and related accounts | 81 163.00 | | 81 163.00 | 81 163.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 139.00 | | 101 139.00 | 101 139.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 315 951.00 | | 315 951.00 | 315 951.00 |
CO Grand total (0 to V) | 423 594.00 | 86 793.00 | 336 800.00 | 423 594.00 |
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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 | 151 972.00 | 158 350.00 | | 151 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 675.00 | 23 622.00 | | 61 675.00 |
DL TOTAL (I) | 222 447.00 | 190 772.00 | | 222 447.00 |
DP Provisions for Risks | 10 000.00 | 85 190.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 85 190.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 543.00 | | 2 240.00 |
DX Trade payables and related accounts | 55 357.00 | 50 850.00 | | 55 357.00 |
DY Tax and social security liabilities | 41 546.00 | 39 864.00 | | 41 546.00 |
EA Other liabilities | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 104 353.00 | 99 393.00 | | 104 353.00 |
EE Grand total (I to V) | 336 800.00 | 375 355.00 | | 336 800.00 |
EG Accrued income and payables due within one year | 104 353.00 | 99 393.00 | | 104 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 933.00 | 15 892.00 | 6 032.00 | 76 933.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 1 150.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 249.00 | 14 742.00 | 6 032.00 | 76 249.00 |
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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 | 55 357.00 | 55 357.00 | | 55 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 546.00 | 41 546.00 | | 41 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 522.00 | 91 919.00 | 5 603.00 | 97 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 353.00 | 104 353.00 | | 104 353.00 |
