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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 72 931.00 | 68 740.00 | 4 190.00 | 72 931.00 |
AT Other tangible assets | 174 248.00 | 115 019.00 | 59 230.00 | 174 248.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 256 435.00 | 189 349.00 | 67 086.00 | 256 435.00 |
BT Goods | 160 300.00 | 20 496.00 | 139 804.00 | 160 300.00 |
BX Customers and related accounts | 196 162.00 | 2 623.00 | 193 538.00 | 196 162.00 |
BZ Other receivables | 13 807.00 | | 13 807.00 | 13 807.00 |
CF Cash and cash equivalents | 441 149.00 | | 441 149.00 | 441 149.00 |
CH Prepaid expenses | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 831 614.00 | 23 119.00 | 808 495.00 | 831 614.00 |
CO Grand total (0 to V) | 1 088 049.00 | 212 468.00 | 875 581.00 | 1 088 049.00 |
CR Shares due in more than one year | 3 347.00 | | | 3 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 345.00 | 164 135.00 | | 109 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 990.00 | -46 790.00 | | 88 990.00 |
DL TOTAL (I) | 286 336.00 | 205 345.00 | | 286 336.00 |
DU Loans and Debts from Credit Institutions (3) | 160 535.00 | 171 554.00 | | 160 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | 27 266.00 | | 15 466.00 |
DW Advances and down payments received on current orders | 63 893.00 | 76 949.00 | | 63 893.00 |
DX Trade payables and related accounts | 216 238.00 | 132 648.00 | | 216 238.00 |
DY Tax and social security liabilities | 133 114.00 | 82 061.00 | | 133 114.00 |
EC TOTAL (IV) | 589 246.00 | 490 478.00 | | 589 246.00 |
EE Grand total (I to V) | 875 581.00 | 695 824.00 | | 875 581.00 |
EG Accrued income and payables due within one year | 589 245.00 | 490 478.00 | | 589 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 230.00 | | 172.00 |
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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 | 183 688.00 | 21 640.00 | 15 979.00 | 183 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 098.00 | 21 640.00 | 15 979.00 | 178 098.00 |
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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 | 216 238.00 | 216 238.00 | | 216 238.00 |
8D Social Security and Other Social Organizations | 133 114.00 | 133 114.00 | | 133 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
UX Other trade receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 160 535.00 | 160 535.00 | | 160 535.00 |
VS Prepaid expenses | 230 165.00 | 230 165.00 | | 230 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 230 165.00 | 3 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 525 353.00 | 525 353.00 | | 525 353.00 |
