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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 | 26 593.00 | 17 190.00 | 9 403.00 | 26 593.00 |
AR Technical installations, industrial equipment and tools | 90 745.00 | 66 358.00 | 24 387.00 | 90 745.00 |
AT Other tangible assets | 143 697.00 | 102 458.00 | 41 240.00 | 143 697.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 279 065.00 | 186 006.00 | 93 059.00 | 279 065.00 |
BT Goods | 103 327.00 | | 103 327.00 | 103 327.00 |
BX Customers and related accounts | 20 351.00 | | 20 351.00 | 20 351.00 |
BZ Other receivables | 201 767.00 | | 201 767.00 | 201 767.00 |
CF Cash and cash equivalents | 190 471.00 | | 190 471.00 | 190 471.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 518 805.00 | | 518 805.00 | 518 805.00 |
CO Grand total (0 to V) | 797 870.00 | 186 006.00 | 611 864.00 | 797 870.00 |
CR Shares due in more than one year | 200 688.00 | | | 200 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 83 319.00 | | | 83 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 363.00 | | | 40 363.00 |
DJ Investment subsidies | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 290 977.00 | | | 290 977.00 |
DU Loans and Debts from Credit Institutions (3) | 158 235.00 | | | 158 235.00 |
DW Advances and down payments received on current orders | 4 322.00 | | | 4 322.00 |
DX Trade payables and related accounts | 132 795.00 | | | 132 795.00 |
DY Tax and social security liabilities | 23 098.00 | | | 23 098.00 |
EA Other liabilities | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 320 888.00 | | | 320 888.00 |
EE Grand total (I to V) | 611 864.00 | | | 611 864.00 |
EG Accrued income and payables due within one year | 201 706.00 | | | 201 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 716.00 | | | 15 716.00 |
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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 | 164 567.00 | 26 296.00 | 4 857.00 | 164 567.00 |
PE DEPRECIATION Total including other intangible assets | 13 053.00 | 4 137.00 | | 13 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 514.00 | 22 159.00 | 4 857.00 | 151 514.00 |
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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 | 132 795.00 | 132 795.00 | | 132 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 859.00 | 29 859.00 | | 29 859.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 235.00 | 39 053.00 | 119 182.00 | 158 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 118.00 | 21 430.00 | 200 688.00 | 222 118.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 038.00 | 24 320.00 | 218 718.00 | 243 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 888.00 | 201 706.00 | 119 182.00 | 320 888.00 |
