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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 | 19 416.00 | 14 764.00 | 4 652.00 | 19 416.00 |
AR Technical installations, industrial equipment and tools | 269 239.00 | 194 591.00 | 74 648.00 | 269 239.00 |
AT Other tangible assets | 2 566 917.00 | 1 826 379.00 | 740 538.00 | 2 566 917.00 |
AV Fixed assets in progress | 18 370.00 | | 18 370.00 | 18 370.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 874 709.00 | 2 035 734.00 | 838 975.00 | 2 874 709.00 |
BL Raw materials, supplies | 34 220.00 | | 34 220.00 | 34 220.00 |
BV Advances and down payments on orders | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 175 252.00 | | 175 252.00 | 175 252.00 |
BZ Other receivables | 40 302.00 | | 40 302.00 | 40 302.00 |
CF Cash and cash equivalents | 154 265.00 | | 154 265.00 | 154 265.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 417 114.00 | | 417 114.00 | 417 114.00 |
CO Grand total (0 to V) | 3 291 823.00 | 2 035 734.00 | 1 256 088.00 | 3 291 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 64 269.00 | 64 269.00 | | 64 269.00 |
DH Retained earnings | 424 483.00 | 322 457.00 | | 424 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 041.00 | 111 264.00 | | 124 041.00 |
DJ Investment subsidies | 47 358.00 | 53 211.00 | | 47 358.00 |
DL TOTAL (I) | 770 151.00 | 651 963.00 | | 770 151.00 |
DU Loans and Debts from Credit Institutions (3) | 133 711.00 | 221 543.00 | | 133 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 481.00 | 23 481.00 | | 15 481.00 |
DW Advances and down payments received on current orders | 87 719.00 | 110 729.00 | | 87 719.00 |
DX Trade payables and related accounts | 122 420.00 | 138 481.00 | | 122 420.00 |
DY Tax and social security liabilities | 126 607.00 | 101 008.00 | | 126 607.00 |
EA Other liabilities | | 7 467.00 | | |
EC TOTAL (IV) | 485 938.00 | 602 709.00 | | 485 938.00 |
EE Grand total (I to V) | 1 256 088.00 | 1 254 672.00 | | 1 256 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 296.00 | | 583.00 |
EI Including equity loans | 15 481.00 | | | 15 481.00 |
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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 | 1 859 938.00 | 175 796.00 | | 1 859 938.00 |
PE DEPRECIATION Total including other intangible assets | 12 242.00 | 2 522.00 | | 12 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 696.00 | 173 275.00 | | 1 847 696.00 |
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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 | 15 481.00 | 15 481.00 | | 15 481.00 |
8B Suppliers and Related Accounts | 122 420.00 | 122 420.00 | | 122 420.00 |
8D Social Security and Other Social Organizations | 126 607.00 | 126 607.00 | | 126 607.00 |
VG Loans with a maturity of up to one year at origin | 133 711.00 | 64 875.00 | 68 836.00 | 133 711.00 |
VS Prepaid expenses | 224 341.00 | 224 341.00 | | 224 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 341.00 | 224 341.00 | | 224 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 219.00 | 329 383.00 | 68 836.00 | 398 219.00 |
