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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AR Technical installations, industrial equipment and tools | 158 078.00 | 155 498.00 | 2 579.00 | 158 078.00 |
AT Other tangible assets | 75 083.00 | 71 937.00 | 3 146.00 | 75 083.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 238 081.00 | 231 552.00 | 6 530.00 | 238 081.00 |
BN Goods in progress | 13 040.00 | | 13 040.00 | 13 040.00 |
BT Goods | 47 327.00 | | 47 327.00 | 47 327.00 |
BX Customers and related accounts | 259 870.00 | | 259 870.00 | 259 870.00 |
BZ Other receivables | 95 967.00 | | 95 967.00 | 95 967.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 91 433.00 | | 91 433.00 | 91 433.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 509 581.00 | | 509 581.00 | 509 581.00 |
CO Grand total (0 to V) | 747 662.00 | 231 552.00 | 516 110.00 | 747 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 213 000.00 | 217 204.00 | | 213 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 744.00 | -4 204.00 | | 51 744.00 |
DL TOTAL (I) | 273 129.00 | 221 385.00 | | 273 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DW Advances and down payments received on current orders | 6 603.00 | 3 079.00 | | 6 603.00 |
DX Trade payables and related accounts | 75 203.00 | 59 947.00 | | 75 203.00 |
DY Tax and social security liabilities | 122 576.00 | 126 483.00 | | 122 576.00 |
EA Other liabilities | 38 600.00 | 38 493.00 | | 38 600.00 |
EC TOTAL (IV) | 242 982.00 | 228 120.00 | | 242 982.00 |
EE Grand total (I to V) | 516 110.00 | 449 505.00 | | 516 110.00 |
EG Accrued income and payables due within one year | | 118.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 229 060.00 | 2 491.00 | | 229 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 944.00 | 2 491.00 | | 224 944.00 |
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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 | 75 203.00 | 75 203.00 | | 75 203.00 |
8D Social Security and Other Social Organizations | 122 576.00 | 122 576.00 | | 122 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 600.00 | 38 600.00 | | 38 600.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
VS Prepaid expenses | 356 743.00 | 356 743.00 | | 356 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 548.00 | 356 743.00 | 805.00 | 357 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 379.00 | 236 379.00 | | 236 379.00 |
