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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 | 6 000.00 | 133.00 | 5 867.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 52 984.00 | 46 961.00 | 6 023.00 | 52 984.00 |
AT Other tangible assets | 108 191.00 | 66 038.00 | 42 152.00 | 108 191.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 167 730.00 | 113 133.00 | 54 597.00 | 167 730.00 |
BL Raw materials, supplies | 83 750.00 | | 83 750.00 | 83 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 215.00 | 579.00 | 253 636.00 | 254 215.00 |
BZ Other receivables | 71 173.00 | | 71 173.00 | 71 173.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 74 857.00 | | 74 857.00 | 74 857.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 487 220.00 | 579.00 | 486 641.00 | 487 220.00 |
CO Grand total (0 to V) | 654 950.00 | 113 712.00 | 541 238.00 | 654 950.00 |
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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 | 283 084.00 | 259 691.00 | | 283 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 355.00 | 35 393.00 | | 38 355.00 |
DL TOTAL (I) | 329 824.00 | 303 469.00 | | 329 824.00 |
DU Loans and Debts from Credit Institutions (3) | 10 013.00 | 2 388.00 | | 10 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 615.00 | 28 260.00 | | 6 615.00 |
DX Trade payables and related accounts | 104 177.00 | 134 647.00 | | 104 177.00 |
DY Tax and social security liabilities | 90 610.00 | 56 485.00 | | 90 610.00 |
EA Other liabilities | | 836.00 | | |
EB Prepaid income (2) | | 58 981.00 | | |
EC TOTAL (IV) | 211 414.00 | 281 597.00 | | 211 414.00 |
EE Grand total (I to V) | 541 238.00 | 585 066.00 | | 541 238.00 |
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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 | 99 987.00 | 18 058.00 | 4 913.00 | 99 987.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 987.00 | 17 925.00 | 4 913.00 | 99 987.00 |
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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 | 10 013.00 | 4 974.00 | 5 039.00 | 10 013.00 |
8B Suppliers and Related Accounts | 104 177.00 | 104 177.00 | | 104 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 225.00 | 97 225.00 | | 97 225.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 325 388.00 | 325 388.00 | | 325 388.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 063.00 | 328 508.00 | 555.00 | 329 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 415.00 | 206 376.00 | 5 039.00 | 211 415.00 |
