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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 11 836.00 | 7 249.00 | 19 085.00 |
AT Other tangible assets | 312 677.00 | 250 526.00 | 62 151.00 | 312 677.00 |
BD Other fixed assets | 32 300.00 | | 32 300.00 | 32 300.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 376 199.00 | 274 129.00 | 102 070.00 | 376 199.00 |
BT Goods | 485 918.00 | 23 727.00 | 462 191.00 | 485 918.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 86 202.00 | | 86 202.00 | 86 202.00 |
BZ Other receivables | 82 200.00 | | 82 200.00 | 82 200.00 |
CF Cash and cash equivalents | 613 341.00 | | 613 341.00 | 613 341.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 1 274 754.00 | 23 727.00 | 1 251 027.00 | 1 274 754.00 |
CO Grand total (0 to V) | 1 650 953.00 | 297 856.00 | 1 353 097.00 | 1 650 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 836 735.00 | 776 186.00 | | 836 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 257.00 | 62 049.00 | | 43 257.00 |
DL TOTAL (I) | 896 492.00 | 854 735.00 | | 896 492.00 |
DP Provisions for Risks | | 11 385.00 | | |
DR TOTAL (IV) | | 11 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 160.00 | 195.00 | | 40 160.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 319 491.00 | 284 031.00 | | 319 491.00 |
DY Tax and social security liabilities | 87 572.00 | 113 338.00 | | 87 572.00 |
EA Other liabilities | 9 382.00 | 5 844.00 | | 9 382.00 |
EC TOTAL (IV) | 456 605.00 | 403 432.00 | | 456 605.00 |
EE Grand total (I to V) | 1 353 097.00 | 1 269 552.00 | | 1 353 097.00 |
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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 | 252 237.00 | 21 892.00 | | 252 237.00 |
PE DEPRECIATION Total including other intangible assets | 11 767.00 | | | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 471.00 | 21 892.00 | | 240 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 350.00 | 23 727.00 | 19 350.00 | 19 350.00 |
6T Receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
7B Total provisions for depreciation | 23 752.00 | 23 727.00 | 23 752.00 | 23 752.00 |
7C Grand total | 23 752.00 | 23 727.00 | 23 752.00 | 23 752.00 |
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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 | 319 491.00 | 319 491.00 | | 319 491.00 |
8D Social Security and Other Social Organizations | 87 572.00 | 87 572.00 | | 87 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UX Other trade receivables | 370.00 | | 370.00 | 370.00 |
VG Loans with a maturity of up to one year at origin | 40 160.00 | 40 160.00 | | 40 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 791.00 | 174 791.00 | | 174 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 161.00 | 174 791.00 | 370.00 | 175 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 605.00 | 456 605.00 | | 456 605.00 |
