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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 207 320.00 | 189 290.00 | 18 030.00 | 207 320.00 |
AT Other tangible assets | 69 141.00 | 59 876.00 | 9 264.00 | 69 141.00 |
BJ TOTAL (I) | 328 423.00 | 250 868.00 | 77 554.00 | 328 423.00 |
BL Raw materials, supplies | 32 189.00 | 3 255.00 | 28 934.00 | 32 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 251.00 | | 99 251.00 | 99 251.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 203 328.00 | | 203 328.00 | 203 328.00 |
CH Prepaid expenses | 14 417.00 | | 14 417.00 | 14 417.00 |
CJ TOTAL (II) | 362 183.00 | 3 255.00 | 358 928.00 | 362 183.00 |
CO Grand total (0 to V) | 690 606.00 | 254 123.00 | 436 483.00 | 690 606.00 |
CU Other investments | 50 260.00 | | 50 260.00 | 50 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 588.00 | 93 540.00 | | 133 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | 53 648.00 | | 33 784.00 |
DL TOTAL (I) | 277 372.00 | 257 188.00 | | 277 372.00 |
DU Loans and Debts from Credit Institutions (3) | 38 637.00 | 40 246.00 | | 38 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867.00 | 12 458.00 | | 13 867.00 |
DX Trade payables and related accounts | 44 904.00 | 37 307.00 | | 44 904.00 |
DY Tax and social security liabilities | 61 701.00 | 46 919.00 | | 61 701.00 |
EC TOTAL (IV) | 159 110.00 | 136 932.00 | | 159 110.00 |
EE Grand total (I to V) | 436 483.00 | 394 120.00 | | 436 483.00 |
EG Accrued income and payables due within one year | 240.00 | 165.00 | | 240.00 |
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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 | 252 546.00 | 11 000.00 | 12 677.00 | 252 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 845.00 | 11 000.00 | 12 677.00 | 250 845.00 |
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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 | 3 255.00 | | | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | | 3 255.00 |
7C Grand total | 3 255.00 | | | 3 255.00 |
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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
8B Suppliers and Related Accounts | 44 904.00 | 44 904.00 | | 44 904.00 |
8D Social Security and Other Social Organizations | 61 701.00 | 61 701.00 | | 61 701.00 |
VG Loans with a maturity of up to one year at origin | 38 637.00 | 28 328.00 | 10 309.00 | 38 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 665.00 | 126 665.00 | | 126 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 665.00 | 126 665.00 | | 126 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 111.00 | 148 801.00 | 10 309.00 | 159 111.00 |
