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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 | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 23 258.00 | 14 011.00 | 9 247.00 | 23 258.00 |
AT Other tangible assets | 430 083.00 | 154 717.00 | 275 366.00 | 430 083.00 |
AV Fixed assets in progress | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 474 125.00 | 169 483.00 | 304 642.00 | 474 125.00 |
BT Goods | 426 213.00 | | 426 213.00 | 426 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 422.00 | | 33 422.00 | 33 422.00 |
BZ Other receivables | 49 069.00 | | 49 069.00 | 49 069.00 |
CF Cash and cash equivalents | 154 544.00 | | 154 544.00 | 154 544.00 |
CH Prepaid expenses | 22 958.00 | | 22 958.00 | 22 958.00 |
CJ TOTAL (II) | 686 205.00 | | 686 205.00 | 686 205.00 |
CO Grand total (0 to V) | 1 160 330.00 | 169 483.00 | 990 847.00 | 1 160 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 017.00 | 20 017.00 | | 20 017.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 350 000.00 | 245 000.00 | | 350 000.00 |
DH Retained earnings | 14 555.00 | 21 715.00 | | 14 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 730.00 | 97 840.00 | | 90 730.00 |
DL TOTAL (I) | 477 304.00 | 386 573.00 | | 477 304.00 |
DU Loans and Debts from Credit Institutions (3) | 116 766.00 | 146 539.00 | | 116 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 4 714.00 | | 76.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 218 375.00 | 191 623.00 | | 218 375.00 |
DY Tax and social security liabilities | 147 756.00 | 113 314.00 | | 147 756.00 |
EA Other liabilities | 30 570.00 | 18 198.00 | | 30 570.00 |
EC TOTAL (IV) | 513 544.00 | 478 889.00 | | 513 544.00 |
EE Grand total (I to V) | 990 847.00 | 865 462.00 | | 990 847.00 |
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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 | 157 409.00 | 39 877.00 | 27 803.00 | 157 409.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 510.00 | 479.00 | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 684.00 | 39 367.00 | 27 324.00 | 156 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | | 670.00 | 670.00 |
7C Grand total | 670.00 | | 670.00 | 670.00 |
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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 | 116 842.00 | 30 583.00 | 86 259.00 | 116 842.00 |
8B Suppliers and Related Accounts | 218 375.00 | 218 375.00 | | 218 375.00 |
8D Social Security and Other Social Organizations | 147 756.00 | 147 756.00 | | 147 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 570.00 | 30 570.00 | | 30 570.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
VS Prepaid expenses | 105 448.00 | 105 448.00 | | 105 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 868.00 | 105 448.00 | 18 420.00 | 123 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 544.00 | 427 285.00 | 86 259.00 | 513 544.00 |
