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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 012.00 | 1 735.00 | 277.00 | 2 012.00 |
AP Buildings | 10 310.00 | 10 310.00 | | 10 310.00 |
AR Technical installations, industrial equipment and tools | 231 703.00 | 210 921.00 | 20 782.00 | 231 703.00 |
AT Other tangible assets | 20 569.00 | 20 504.00 | 65.00 | 20 569.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 267 125.00 | 243 470.00 | 23 655.00 | 267 125.00 |
BL Raw materials, supplies | 124 215.00 | | 124 215.00 | 124 215.00 |
BX Customers and related accounts | 257 664.00 | 1 272.00 | 256 392.00 | 257 664.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CF Cash and cash equivalents | 121 816.00 | | 121 816.00 | 121 816.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 530 733.00 | 1 272.00 | 529 461.00 | 530 733.00 |
CO Grand total (0 to V) | 797 857.00 | 244 742.00 | 553 116.00 | 797 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 364.00 | 198 289.00 | | 212 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 366.00 | 104 075.00 | | 99 366.00 |
DL TOTAL (I) | 322 731.00 | 313 365.00 | | 322 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 191.00 | 22 391.00 | | 30 191.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 92 195.00 | 96 379.00 | | 92 195.00 |
DY Tax and social security liabilities | 105 999.00 | 96 729.00 | | 105 999.00 |
EC TOTAL (IV) | 230 385.00 | 217 498.00 | | 230 385.00 |
EE Grand total (I to V) | 553 116.00 | 530 863.00 | | 553 116.00 |
EG Accrued income and payables due within one year | 230 385.00 | 217 498.00 | | 230 385.00 |
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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 | 256 733.00 | 6 217.00 | 19 481.00 | 256 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 673.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 671.00 | 5 544.00 | 19 481.00 | 255 671.00 |
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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 | 92 195.00 | 92 195.00 | | 92 195.00 |
8D Social Security and Other Social Organizations | 105 999.00 | 105 999.00 | | 105 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 191.00 | 30 191.00 | | 30 191.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
VS Prepaid expenses | 284 702.00 | 284 702.00 | | 284 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 233.00 | 284 702.00 | 2 531.00 | 287 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 385.00 | 228 385.00 | | 228 385.00 |
