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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 | 1 961.00 | 1 836.00 | 125.00 | 1 961.00 |
AR Technical installations, industrial equipment and tools | 482 269.00 | 419 562.00 | 62 707.00 | 482 269.00 |
AT Other tangible assets | 251 892.00 | 221 878.00 | 30 014.00 | 251 892.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 743 323.00 | 643 277.00 | 100 046.00 | 743 323.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 489 114.00 | 3 858.00 | 485 256.00 | 489 114.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 95 464.00 | | 95 464.00 | 95 464.00 |
CH Prepaid expenses | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 607 596.00 | 3 858.00 | 603 738.00 | 607 596.00 |
CO Grand total (0 to V) | 1 350 919.00 | 647 134.00 | 703 785.00 | 1 350 919.00 |
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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 | 386 271.00 | 255 696.00 | | 386 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 105.00 | 130 575.00 | | 40 105.00 |
DL TOTAL (I) | 435 176.00 | 395 071.00 | | 435 176.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 36 446.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 249.00 | | 190.00 |
DW Advances and down payments received on current orders | 14 000.00 | 13 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 68 643.00 | 127 048.00 | | 68 643.00 |
DY Tax and social security liabilities | 178 347.00 | 214 646.00 | | 178 347.00 |
EA Other liabilities | 7 175.00 | 7 175.00 | | 7 175.00 |
EC TOTAL (IV) | 268 609.00 | 398 565.00 | | 268 609.00 |
EE Grand total (I to V) | 703 785.00 | 793 636.00 | | 703 785.00 |
EG Accrued income and payables due within one year | 190.00 | 249.00 | | 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 36 446.00 | | 253.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 691 992.00 | 44 615.00 | 93 330.00 | 691 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 25.00 | 879.00 | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 302.00 | 44 590.00 | 92 451.00 | 689 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 739.00 | 1 119.00 | | 2 739.00 |
7B Total provisions for depreciation | 2 739.00 | 1 119.00 | | 2 739.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 68 643.00 | 68 643.00 | | 68 643.00 |
8D Social Security and Other Social Organizations | 178 347.00 | 178 347.00 | | 178 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 510 368.00 | 510 368.00 | | 510 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 568.00 | 510 368.00 | 7 200.00 | 517 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 609.00 | 254 609.00 | | 254 609.00 |
