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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 210 564.00 | 155 337.00 | 55 227.00 | 210 564.00 |
AT Other tangible assets | 127 302.00 | 89 496.00 | 37 806.00 | 127 302.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 351 305.00 | 246 112.00 | 105 193.00 | 351 305.00 |
BT Goods | 123 342.00 | | 123 342.00 | 123 342.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 97 174.00 | | 97 174.00 | 97 174.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 114 759.00 | | 114 759.00 | 114 759.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 359 068.00 | | 359 068.00 | 359 068.00 |
CO Grand total (0 to V) | 710 373.00 | 246 112.00 | 464 261.00 | 710 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 82 399.00 | 62 463.00 | | 82 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213.00 | 19 936.00 | | 6 213.00 |
DL TOTAL (I) | 93 012.00 | 86 799.00 | | 93 012.00 |
DU Loans and Debts from Credit Institutions (3) | 117 413.00 | 157 542.00 | | 117 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | 10 657.00 | | 6 446.00 |
DW Advances and down payments received on current orders | 3 655.00 | 22 561.00 | | 3 655.00 |
DX Trade payables and related accounts | 139 305.00 | 125 613.00 | | 139 305.00 |
DY Tax and social security liabilities | 71 271.00 | 64 078.00 | | 71 271.00 |
EA Other liabilities | 33 157.00 | 7 274.00 | | 33 157.00 |
EC TOTAL (IV) | 371 248.00 | 387 725.00 | | 371 248.00 |
EE Grand total (I to V) | 464 261.00 | 474 524.00 | | 464 261.00 |
EG Accrued income and payables due within one year | 287 017.00 | 337 685.00 | | 287 017.00 |
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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 | 222 715.00 | 28 339.00 | 4 943.00 | 222 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 436.00 | 28 339.00 | 4 943.00 | 221 436.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 139 305.00 | 139 305.00 | | 139 305.00 |
8C Staff and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 157.00 | 33 157.00 | | 33 157.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 97 174.00 | 97 174.00 | | 97 174.00 |
VB VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VH Loans with a maturity of more than one year at origin | 117 413.00 | 36 836.00 | 80 577.00 | 117 413.00 |
VI Group and Associates | 6 333.00 | 6 333.00 | | 6 333.00 |
VK Loans repaid during the year | 40 129.00 | | | 40 129.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 309.00 | 13 309.00 | | 13 309.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 547.00 | 120 387.00 | 2 160.00 | 122 547.00 |
VW VAT | 25 678.00 | 25 678.00 | | 25 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 593.00 | 287 017.00 | 80 577.00 | 367 593.00 |
