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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 23 554.00 | 20 245.00 | 3 309.00 | 23 554.00 |
AR Technical installations, industrial equipment and tools | 338 797.00 | 326 262.00 | 12 535.00 | 338 797.00 |
AT Other tangible assets | 296 465.00 | 262 503.00 | 33 961.00 | 296 465.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 666 175.00 | 609 315.00 | 56 860.00 | 666 175.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BT Goods | 9 295.00 | | 9 295.00 | 9 295.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 134 119.00 | | 134 119.00 | 134 119.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 295 836.00 | | 295 836.00 | 295 836.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 455 134.00 | | 455 134.00 | 455 134.00 |
CO Grand total (0 to V) | 1 121 310.00 | 609 315.00 | 511 995.00 | 1 121 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 142 738.00 | 124 303.00 | | 142 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 68 435.00 | | 21 072.00 |
DL TOTAL (I) | 196 546.00 | 225 474.00 | | 196 546.00 |
DU Loans and Debts from Credit Institutions (3) | 31 002.00 | 46 389.00 | | 31 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 5 875.00 | 9 942.00 | | 5 875.00 |
DX Trade payables and related accounts | 31 178.00 | 15 007.00 | | 31 178.00 |
DY Tax and social security liabilities | 214 058.00 | 161 208.00 | | 214 058.00 |
EA Other liabilities | 8 726.00 | 77 487.00 | | 8 726.00 |
EB Prepaid income (2) | 24 510.00 | | | 24 510.00 |
EC TOTAL (IV) | 315 449.00 | 310 133.00 | | 315 449.00 |
EE Grand total (I to V) | 511 995.00 | 535 607.00 | | 511 995.00 |
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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 | 618 780.00 | 25 455.00 | 34 920.00 | 618 780.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 475.00 | 25 455.00 | 34 920.00 | 618 475.00 |
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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 | 31 178.00 | 31 178.00 | | 31 178.00 |
8D Social Security and Other Social Organizations | 214 058.00 | 214 058.00 | | 214 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
8L Deferred income | 24 510.00 | 24 510.00 | | 24 510.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 31 002.00 | 15 102.00 | 15 900.00 | 31 002.00 |
VS Prepaid expenses | 148 404.00 | 148 404.00 | | 148 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 404.00 | 148 404.00 | 6 000.00 | 154 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 574.00 | 293 674.00 | 15 900.00 | 309 574.00 |
