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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AP Buildings | 1 971.00 | 600.00 | 1 371.00 | 1 971.00 |
AR Technical installations, industrial equipment and tools | 32 621.00 | 23 982.00 | 8 639.00 | 32 621.00 |
AT Other tangible assets | 35 664.00 | 27 725.00 | 7 939.00 | 35 664.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 71 658.00 | 53 508.00 | 18 150.00 | 71 658.00 |
BL Raw materials, supplies | 30 157.00 | | 30 157.00 | 30 157.00 |
BN Goods in progress | 11 158.00 | | 11 158.00 | 11 158.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 796.00 | 2 798.00 |
BX Customers and related accounts | 85 608.00 | | 85 608.00 | 85 608.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 91 325.00 | | 91 325.00 | 91 325.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 229 678.00 | | 229 678.00 | 229 678.00 |
CO Grand total (0 to V) | 301 336.00 | 53 508.00 | 247 828.00 | 301 336.00 |
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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 |
DG Other reserves | 83 530.00 | 82 440.00 | | 83 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 332.00 | 1 090.00 | | 36 332.00 |
DL TOTAL (I) | 128 247.00 | 91 915.00 | | 128 247.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739.00 | 10 177.00 | | 5 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 258.00 | 22 714.00 | | 14 258.00 |
DW Advances and down payments received on current orders | 2 201.00 | 7 716.00 | | 2 201.00 |
DX Trade payables and related accounts | 56 390.00 | 52 894.00 | | 56 390.00 |
DY Tax and social security liabilities | 37 533.00 | 20 835.00 | | 37 533.00 |
EA Other liabilities | 3 456.00 | 104.00 | | 3 456.00 |
EC TOTAL (IV) | 119 581.00 | 114 441.00 | | 119 581.00 |
EE Grand total (I to V) | 247 828.00 | 206 356.00 | | 247 828.00 |
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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 | 46 854.00 | 6 654.00 | | 46 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 653.00 | 6 654.00 | | 45 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 515.00 | | 3 515.00 | 3 515.00 |
7B Total provisions for depreciation | 3 515.00 | | 3 515.00 | 3 515.00 |
7C Grand total | 3 515.00 | | 3 515.00 | 3 515.00 |
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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 | 14 258.00 | 14 258.00 | | 14 258.00 |
8B Suppliers and Related Accounts | 56 390.00 | 56 390.00 | | 56 390.00 |
8D Social Security and Other Social Organizations | 37 534.00 | 37 534.00 | | 37 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 4 294.00 | 1 445.00 | 5 739.00 |
VS Prepaid expenses | 94 240.00 | 94 240.00 | | 94 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 290.00 | 94 240.00 | 50.00 | 94 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 380.00 | 115 935.00 | 1 445.00 | 117 380.00 |
