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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 943.00 | 37 014.00 | 929.00 | 37 943.00 |
AT Other tangible assets | 89 463.00 | 81 421.00 | 8 042.00 | 89 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 138 969.00 | 118 984.00 | 19 986.00 | 138 969.00 |
BL Raw materials, supplies | 26 714.00 | | 26 714.00 | 26 714.00 |
BX Customers and related accounts | 100 319.00 | 16 049.00 | 84 270.00 | 100 319.00 |
BZ Other receivables | 10 708.00 | | 10 708.00 | 10 708.00 |
CF Cash and cash equivalents | 119 184.00 | | 119 184.00 | 119 184.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 259 503.00 | 16 049.00 | 243 454.00 | 259 503.00 |
CO Grand total (0 to V) | 398 472.00 | 135 033.00 | 263 440.00 | 398 472.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 797.00 | 81 760.00 | | 81 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | 31 037.00 | | 12 752.00 |
DL TOTAL (I) | 100 050.00 | 118 297.00 | | 100 050.00 |
DU Loans and Debts from Credit Institutions (3) | 70 429.00 | 14 790.00 | | 70 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 8 362.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 7 625.00 | 24 984.00 | | 7 625.00 |
DX Trade payables and related accounts | 47 000.00 | 26 186.00 | | 47 000.00 |
DY Tax and social security liabilities | 37 085.00 | 31 755.00 | | 37 085.00 |
EC TOTAL (IV) | 163 390.00 | 106 078.00 | | 163 390.00 |
EE Grand total (I to V) | 263 440.00 | 224 376.00 | | 263 440.00 |
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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 | 112 595.00 | 7 777.00 | 1 389.00 | 112 595.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 046.00 | 7 777.00 | 1 389.00 | 112 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 606.00 | 113 606.00 | | 113 606.00 |
7B Total provisions for depreciation | 1 321.00 | | | 1 321.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 37 085.00 | 37 085.00 | | 37 085.00 |
VG Loans with a maturity of up to one year at origin | 70 429.00 | 66 572.00 | 3 857.00 | 70 429.00 |
VS Prepaid expenses | 113 606.00 | 113 606.00 | | 113 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 606.00 | 113 606.00 | | 113 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 765.00 | 151 907.00 | 3 857.00 | 155 765.00 |
