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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 386 740.00 | 176 428.00 | 210 312.00 | 386 740.00 |
AT Other tangible assets | 227 897.00 | 86 119.00 | 141 778.00 | 227 897.00 |
BB Receivables related to investments | 31 267.00 | | 31 267.00 | 31 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 651 659.00 | 263 622.00 | 388 037.00 | 651 659.00 |
BL Raw materials, supplies | 43 558.00 | | 43 558.00 | 43 558.00 |
BN Goods in progress | 4 108.00 | | 4 108.00 | 4 108.00 |
BV Advances and down payments on orders | 19 630.00 | | 19 630.00 | 19 630.00 |
BX Customers and related accounts | 284 422.00 | 1 960.00 | 282 462.00 | 284 422.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 302 649.00 | | 302 649.00 | 302 649.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 670 684.00 | 1 960.00 | 668 724.00 | 670 684.00 |
CO Grand total (0 to V) | 1 322 343.00 | 265 582.00 | 1 056 762.00 | 1 322 343.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 763.00 | 296 430.00 | | 331 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 693.00 | 45 333.00 | | 81 693.00 |
DJ Investment subsidies | 1 050.00 | 2 948.00 | | 1 050.00 |
DL TOTAL (I) | 524 507.00 | 454 711.00 | | 524 507.00 |
DU Loans and Debts from Credit Institutions (3) | 286 479.00 | 172 740.00 | | 286 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 2 953.00 | | 2 331.00 |
DX Trade payables and related accounts | 137 093.00 | 127 139.00 | | 137 093.00 |
DY Tax and social security liabilities | 102 419.00 | 118 186.00 | | 102 419.00 |
EA Other liabilities | 3 932.00 | 6 219.00 | | 3 932.00 |
EC TOTAL (IV) | 532 255.00 | 427 237.00 | | 532 255.00 |
EE Grand total (I to V) | 1 056 762.00 | 881 948.00 | | 1 056 762.00 |
EG Accrued income and payables due within one year | 298 265.00 | 367 027.00 | | 298 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 232 639.00 | 46 874.00 | 15 892.00 | 232 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 564.00 | 46 874.00 | 15 892.00 | 231 564.00 |
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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 | 2 331.00 | 622.00 | 1 709.00 | 2 331.00 |
8B Suppliers and Related Accounts | 137 093.00 | 137 093.00 | | 137 093.00 |
8D Social Security and Other Social Organizations | 102 419.00 | 102 419.00 | | 102 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 35 458.00 | | 35 458.00 | 35 458.00 |
VG Loans with a maturity of up to one year at origin | 286 479.00 | 54 199.00 | 193 779.00 | 286 479.00 |
VS Prepaid expenses | 300 739.00 | 300 739.00 | | 300 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 198.00 | 300 739.00 | 35 458.00 | 336 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 255.00 | 298 265.00 | 195 489.00 | 532 255.00 |
