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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
AR Technical installations, industrial equipment and tools | 2 677 612.00 | 1 411 232.00 | 1 266 379.00 | 2 677 612.00 |
AT Other tangible assets | 85 910.00 | 85 837.00 | 72.00 | 85 910.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 783 527.00 | 1 513 074.00 | 1 270 452.00 | 2 783 527.00 |
BT Goods | 763 012.00 | 526 993.00 | 236 019.00 | 763 012.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 790 715.00 | 36 199.00 | 754 516.00 | 790 715.00 |
BZ Other receivables | 37 897.00 | | 37 897.00 | 37 897.00 |
CF Cash and cash equivalents | 1 426 389.00 | | 1 426 389.00 | 1 426 389.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 3 025 000.00 | 563 192.00 | 2 461 808.00 | 3 025 000.00 |
CO Grand total (0 to V) | 5 808 527.00 | 2 076 267.00 | 3 732 260.00 | 5 808 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 244 995.00 | 225 102.00 | | 244 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 358.00 | 419 892.00 | | 571 358.00 |
DL TOTAL (I) | 1 366 354.00 | 1 194 995.00 | | 1 366 354.00 |
DP Provisions for Risks | 1 010 438.00 | 1 007 675.00 | | 1 010 438.00 |
DR TOTAL (IV) | 1 010 438.00 | 1 007 675.00 | | 1 010 438.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 444.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 797.00 | 405 059.00 | | 914 797.00 |
DW Advances and down payments received on current orders | 9 710.00 | 97 299.00 | | 9 710.00 |
DX Trade payables and related accounts | 198 239.00 | 235 169.00 | | 198 239.00 |
DY Tax and social security liabilities | 216 539.00 | 63 742.00 | | 216 539.00 |
EA Other liabilities | 15 915.00 | 3 785.00 | | 15 915.00 |
EC TOTAL (IV) | 1 355 468.00 | 805 502.00 | | 1 355 468.00 |
EE Grand total (I to V) | 3 732 260.00 | 3 008 172.00 | | 3 732 260.00 |
EG Accrued income and payables due within one year | 1 345 758.00 | 708 202.00 | | 1 345 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 010 438.00 | 5 438.00 | 5 438.00 | 1 010 438.00 |
7C Grand total | 1 010 438.00 | 5 438.00 | 5 438.00 | 1 010 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 730 274.00 | 730 274.00 | | 730 274.00 |
VA Doubtful or disputed receivables | 60 442.00 | 60 442.00 | | 60 442.00 |
VB VAT | 34 198.00 | 34 198.00 | | 34 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
