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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 | 6 390.00 | 5 157.00 | 1 233.00 | 6 390.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 302 479.00 | 184 604.00 | 117 875.00 | 302 479.00 |
AT Other tangible assets | 78 103.00 | 52 859.00 | 25 244.00 | 78 103.00 |
BD Other fixed assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 409 012.00 | 242 620.00 | 166 393.00 | 409 012.00 |
BT Goods | 117 640.00 | | 117 640.00 | 117 640.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 163 052.00 | 9 443.00 | 153 609.00 | 163 052.00 |
BZ Other receivables | 52 699.00 | | 52 699.00 | 52 699.00 |
CF Cash and cash equivalents | 49 783.00 | | 49 783.00 | 49 783.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 390 802.00 | 9 443.00 | 381 359.00 | 390 802.00 |
CO Grand total (0 to V) | 799 814.00 | 252 063.00 | 547 752.00 | 799 814.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 12 285.00 | 11 770.00 | | 12 285.00 |
DG Other reserves | 44 240.00 | 53 459.00 | | 44 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 853.00 | 10 295.00 | | 48 853.00 |
DJ Investment subsidies | | 5 699.00 | | |
DL TOTAL (I) | 295 378.00 | 271 223.00 | | 295 378.00 |
DU Loans and Debts from Credit Institutions (3) | 75 432.00 | 93 112.00 | | 75 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 2 700.00 | | 223.00 |
DW Advances and down payments received on current orders | 5 924.00 | 7 654.00 | | 5 924.00 |
DX Trade payables and related accounts | 108 964.00 | 120 823.00 | | 108 964.00 |
DY Tax and social security liabilities | 61 475.00 | 33 430.00 | | 61 475.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 252 374.00 | 257 719.00 | | 252 374.00 |
EE Grand total (I to V) | 547 752.00 | 528 943.00 | | 547 752.00 |
EF Of which regulated reserve for long-term capital gains | | 85.00 | | |
EG Accrued income and payables due within one year | 188 879.00 | 174 672.00 | | 188 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 218 341.00 | 29 881.00 | 5 601.00 | 218 341.00 |
PE DEPRECIATION Total including other intangible assets | 8 007.00 | 1 650.00 | 4 500.00 | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 334.00 | 28 231.00 | 1 101.00 | 210 334.00 |
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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 | 9 254.00 | 832.00 | 643.00 | 9 254.00 |
7B Total provisions for depreciation | 9 254.00 | 832.00 | 643.00 | 9 254.00 |
7C Grand total | 9 254.00 | 832.00 | 643.00 | 9 254.00 |
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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 | 108 964.00 | 108 964.00 | | 108 964.00 |
8D Social Security and Other Social Organizations | 61 475.00 | 61 475.00 | | 61 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 75 432.00 | 17 861.00 | 57 571.00 | 75 432.00 |
VS Prepaid expenses | 219 885.00 | 219 885.00 | | 219 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 087.00 | 221 087.00 | | 221 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 450.00 | 188 879.00 | 57 571.00 | 246 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
