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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AR Technical installations, industrial equipment and tools | 155 807.00 | 154 720.00 | 1 086.00 | 155 807.00 |
AT Other tangible assets | 75 083.00 | 70 224.00 | 4 859.00 | 75 083.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 235 810.00 | 229 060.00 | 6 750.00 | 235 810.00 |
BN Goods in progress | 51 335.00 | | 51 335.00 | 51 335.00 |
BT Goods | 43 484.00 | | 43 484.00 | 43 484.00 |
BX Customers and related accounts | 226 331.00 | | 226 331.00 | 226 331.00 |
BZ Other receivables | 101 036.00 | | 101 036.00 | 101 036.00 |
CD Marketable securities | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 18 466.00 | | 18 466.00 | 18 466.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 442 755.00 | | 442 755.00 | 442 755.00 |
CO Grand total (0 to V) | 678 565.00 | 229 060.00 | 449 505.00 | 678 565.00 |
CR Shares due in more than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 217 204.00 | 236 546.00 | | 217 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 204.00 | -19 343.00 | | -4 204.00 |
DL TOTAL (I) | 221 385.00 | 225 589.00 | | 221 385.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 28 512.00 | | 118.00 |
DW Advances and down payments received on current orders | 3 079.00 | 9 839.00 | | 3 079.00 |
DX Trade payables and related accounts | 59 947.00 | 51 026.00 | | 59 947.00 |
DY Tax and social security liabilities | 126 483.00 | 115 489.00 | | 126 483.00 |
EA Other liabilities | 38 493.00 | 7 836.00 | | 38 493.00 |
EC TOTAL (IV) | 228 120.00 | 212 702.00 | | 228 120.00 |
EE Grand total (I to V) | 449 505.00 | 438 290.00 | | 449 505.00 |
EG Accrued income and payables due within one year | 118.00 | 28 512.00 | | 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 28 295.00 | | 118.00 |
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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 | 225 498.00 | 3 562.00 | | 225 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 382.00 | 3 562.00 | | 221 382.00 |
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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 | 59 947.00 | 59 947.00 | | 59 947.00 |
8D Social Security and Other Social Organizations | 126 483.00 | 126 483.00 | | 126 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 493.00 | 38 493.00 | | 38 493.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 328 444.00 | 328 444.00 | | 328 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 249.00 | 328 444.00 | 805.00 | 329 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 041.00 | 225 041.00 | | 225 041.00 |
