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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 | 779.00 | 779.00 | | 779.00 |
AR Technical installations, industrial equipment and tools | 147 649.00 | 99 854.00 | 47 795.00 | 147 649.00 |
AT Other tangible assets | 60 141.00 | 3 645.00 | 56 496.00 | 60 141.00 |
BJ TOTAL (I) | 208 569.00 | 104 278.00 | 104 291.00 | 208 569.00 |
BL Raw materials, supplies | 41 533.00 | | 41 533.00 | 41 533.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 639.00 | | 222 639.00 | 222 639.00 |
BZ Other receivables | 32 257.00 | | 32 257.00 | 32 257.00 |
CF Cash and cash equivalents | 245 808.00 | | 245 808.00 | 245 808.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 546 323.00 | | 546 323.00 | 546 323.00 |
CO Grand total (0 to V) | 754 892.00 | 104 278.00 | 650 614.00 | 754 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 268 659.00 | 234 398.00 | | 268 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 548.00 | 59 260.00 | | 60 548.00 |
DK Regulated provisions | 104.00 | | | 104.00 |
DL TOTAL (I) | 334 811.00 | 299 159.00 | | 334 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 861.00 | 53 908.00 | | 72 861.00 |
DW Advances and down payments received on current orders | 23 720.00 | 28 843.00 | | 23 720.00 |
DX Trade payables and related accounts | 139 422.00 | 125 868.00 | | 139 422.00 |
DY Tax and social security liabilities | 79 256.00 | 84 224.00 | | 79 256.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 315 804.00 | 293 387.00 | | 315 804.00 |
EE Grand total (I to V) | 650 614.00 | 592 545.00 | | 650 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 262.00 | | 75 449.00 | 138 262.00 |
I4 DECREASES Grand Total | | 5 142.00 | 208 569.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 142.00 | 207 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 483.00 | | 75 449.00 | 137 483.00 |
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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 | 86 572.00 | 23 056.00 | 5 349.00 | 86 572.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 793.00 | 23 056.00 | 5 349.00 | 85 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 104.00 | | |
7C Grand total | | 104.00 | | |
UJ - Exceptional | | 104.00 | | |
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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 | 139 422.00 | 139 422.00 | | 139 422.00 |
8D Social Security and Other Social Organizations | 79 256.00 | 79 256.00 | | 79 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 222 639.00 | 222 639.00 | | 222 639.00 |
VI Group and Associates | 72 861.00 | 72 861.00 | | 72 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 257.00 | 32 257.00 | | 32 257.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 982.00 | 258 982.00 | | 258 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 083.00 | 292 083.00 | | 292 083.00 |
