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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 135 834.00 | 111 933.00 | 23 901.00 | 135 834.00 |
AT Other tangible assets | 140 307.00 | 123 633.00 | 16 674.00 | 140 307.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 287 494.00 | 237 916.00 | 49 578.00 | 287 494.00 |
BL Raw materials, supplies | 63 719.00 | | 63 719.00 | 63 719.00 |
BX Customers and related accounts | 252 176.00 | 1 472.00 | 250 704.00 | 252 176.00 |
BZ Other receivables | 26 990.00 | | 26 990.00 | 26 990.00 |
CF Cash and cash equivalents | 138 022.00 | | 138 022.00 | 138 022.00 |
CJ TOTAL (II) | 480 907.00 | 1 472.00 | 479 435.00 | 480 907.00 |
CO Grand total (0 to V) | 768 401.00 | 239 388.00 | 529 013.00 | 768 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 192 522.00 | 192 522.00 | | 192 522.00 |
DH Retained earnings | 79 060.00 | 79 060.00 | | 79 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 039.00 | 50 448.00 | | -5 039.00 |
DL TOTAL (I) | 294 044.00 | 349 532.00 | | 294 044.00 |
DU Loans and Debts from Credit Institutions (3) | 9 270.00 | | | 9 270.00 |
DW Advances and down payments received on current orders | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 142 262.00 | 154 668.00 | | 142 262.00 |
DY Tax and social security liabilities | 67 427.00 | 73 055.00 | | 67 427.00 |
EA Other liabilities | 15 614.00 | 15 614.00 | | 15 614.00 |
EC TOTAL (IV) | 234 969.00 | 243 336.00 | | 234 969.00 |
EE Grand total (I to V) | 529 013.00 | 592 868.00 | | 529 013.00 |
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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 | 235 794.00 | 6 698.00 | 4 576.00 | 235 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 444.00 | 6 698.00 | 4 576.00 | 233 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 749.00 | 685.00 | 962.00 | 1 749.00 |
7B Total provisions for depreciation | 1 749.00 | 685.00 | 962.00 | 1 749.00 |
7C Grand total | 1 749.00 | 685.00 | 962.00 | 1 749.00 |
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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 | 142 262.00 | 142 262.00 | | 142 262.00 |
8C Staff and Related Accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
UP Loans | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 250 566.00 | 250 566.00 | | 250 566.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 9 270.00 | 9 270.00 | | 9 270.00 |
VM Income taxes | 25 078.00 | 25 078.00 | | 25 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 546.00 | 280 546.00 | | 280 546.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 573.00 | 234 573.00 | | 234 573.00 |
