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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 | 9 240.00 | 5 864.00 | 3 377.00 | 9 240.00 |
AR Technical installations, industrial equipment and tools | 264 103.00 | 208 084.00 | 56 019.00 | 264 103.00 |
AT Other tangible assets | 141 044.00 | 81 662.00 | 59 382.00 | 141 044.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 414 857.00 | 295 610.00 | 119 247.00 | 414 857.00 |
BL Raw materials, supplies | 91 477.00 | | 91 477.00 | 91 477.00 |
BN Goods in progress | 31 525.00 | | 31 525.00 | 31 525.00 |
BT Goods | 64 819.00 | | 64 819.00 | 64 819.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 365 824.00 | 4 320.00 | 361 504.00 | 365 824.00 |
BZ Other receivables | 167 331.00 | | 167 331.00 | 167 331.00 |
CF Cash and cash equivalents | 75 684.00 | | 75 684.00 | 75 684.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 807 999.00 | 4 320.00 | 803 679.00 | 807 999.00 |
CO Grand total (0 to V) | 1 222 856.00 | 299 930.00 | 922 926.00 | 1 222 856.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DF Regulated reserves (1) | 82 494.00 | | | 82 494.00 |
DH Retained earnings | 220 728.00 | | | 220 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 114.00 | | | -32 114.00 |
DL TOTAL (I) | 355 258.00 | | | 355 258.00 |
DU Loans and Debts from Credit Institutions (3) | 153 792.00 | | | 153 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 959.00 | | | 38 959.00 |
DW Advances and down payments received on current orders | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 194 244.00 | | | 194 244.00 |
DY Tax and social security liabilities | 178 718.00 | | | 178 718.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 567 668.00 | | | 567 668.00 |
EE Grand total (I to V) | 922 926.00 | | | 922 926.00 |
EG Accrued income and payables due within one year | 511 520.00 | | | 511 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 972.00 | | | 77 972.00 |
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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 | 268 619.00 | 42 989.00 | 15 998.00 | 268 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 256.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 011.00 | 42 733.00 | 15 998.00 | 263 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | | 4 320.00 |
7C Grand total | 4 320.00 | | | 4 320.00 |
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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 | 38 959.00 | | | 38 959.00 |
8B Suppliers and Related Accounts | 194 244.00 | 194 244.00 | | 194 244.00 |
8D Social Security and Other Social Organizations | 178 718.00 | 178 718.00 | | 178 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
VG Loans with a maturity of up to one year at origin | 153 792.00 | 97 644.00 | 56 148.00 | 153 792.00 |
VS Prepaid expenses | 541 614.00 | 545 655.00 | | 541 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 826.00 | 545 655.00 | 212.00 | 541 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 993.00 | 471 886.00 | 56 148.00 | 566 993.00 |
