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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 | 25 537.00 | 19 380.00 | 6 157.00 | 25 537.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 147 766.00 | 5 671.00 | 142 094.00 | 147 766.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 2 097.00 | 739.00 | 2 836.00 |
AT Other tangible assets | 247 151.00 | 129 682.00 | 117 469.00 | 247 151.00 |
AV Fixed assets in progress | 76 740.00 | | 76 740.00 | 76 740.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 505 479.00 | 156 830.00 | 348 649.00 | 505 479.00 |
BT Goods | 742 342.00 | 28 572.00 | 713 770.00 | 742 342.00 |
BV Advances and down payments on orders | 5 753.00 | | 5 753.00 | 5 753.00 |
BX Customers and related accounts | 467 891.00 | 23 673.00 | 444 218.00 | 467 891.00 |
BZ Other receivables | 64 149.00 | | 64 149.00 | 64 149.00 |
CF Cash and cash equivalents | 520 692.00 | | 520 692.00 | 520 692.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 1 815 243.00 | 52 245.00 | 1 762 998.00 | 1 815 243.00 |
CO Grand total (0 to V) | 2 320 722.00 | 209 075.00 | 2 111 647.00 | 2 320 722.00 |
CR Shares due in more than one year | 30 150.00 | | | 30 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 773 302.00 | 650 718.00 | | 773 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 000.00 | 159 335.00 | | 142 000.00 |
DL TOTAL (I) | 1 025 302.00 | 920 052.00 | | 1 025 302.00 |
DU Loans and Debts from Credit Institutions (3) | 272 960.00 | 46 019.00 | | 272 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 084.00 | 187 678.00 | | 171 084.00 |
DW Advances and down payments received on current orders | 3 541.00 | 3 250.00 | | 3 541.00 |
DX Trade payables and related accounts | 453 671.00 | 275 666.00 | | 453 671.00 |
DY Tax and social security liabilities | 151 543.00 | 141 008.00 | | 151 543.00 |
DZ Fixed asset liabilities and related accounts | 24 697.00 | | | 24 697.00 |
EA Other liabilities | 4 469.00 | 19 328.00 | | 4 469.00 |
EB Prepaid income (2) | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 1 086 345.00 | 672 949.00 | | 1 086 345.00 |
EE Grand total (I to V) | 2 111 647.00 | 1 593 001.00 | | 2 111 647.00 |
EG Accrued income and payables due within one year | 858 294.00 | 653 818.00 | | 858 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | 1 559.00 | | 1 490.00 |
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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 | 122 416.00 | 40 900.00 | 6 486.00 | 122 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 912.00 | 1 468.00 | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 504.00 | 39 432.00 | 6 486.00 | 104 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
