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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
AR Technical installations, industrial equipment and tools | 63 428.00 | 63 067.00 | 362.00 | 63 428.00 |
AT Other tangible assets | 153 950.00 | 128 272.00 | 25 678.00 | 153 950.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 235 137.00 | 204 579.00 | 30 558.00 | 235 137.00 |
BL Raw materials, supplies | 59 737.00 | 14 077.00 | 45 660.00 | 59 737.00 |
BT Goods | 84 972.00 | 1 000.00 | 83 972.00 | 84 972.00 |
BX Customers and related accounts | 32 357.00 | 2 143.00 | 30 214.00 | 32 357.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CD Marketable securities | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 156 339.00 | | 156 339.00 | 156 339.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 368 006.00 | 17 220.00 | 350 786.00 | 368 006.00 |
CO Grand total (0 to V) | 603 142.00 | 221 799.00 | 381 343.00 | 603 142.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 69 424.00 | 75 311.00 | | 69 424.00 |
DH Retained earnings | | -21 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 882.00 | 15 521.00 | | 26 882.00 |
DL TOTAL (I) | 214 006.00 | 187 124.00 | | 214 006.00 |
DU Loans and Debts from Credit Institutions (3) | 80 075.00 | 26 219.00 | | 80 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 652.00 | 15 776.00 | | 15 652.00 |
DX Trade payables and related accounts | 40 846.00 | 61 031.00 | | 40 846.00 |
DY Tax and social security liabilities | 30 765.00 | 24 367.00 | | 30 765.00 |
EC TOTAL (IV) | 167 337.00 | 127 392.00 | | 167 337.00 |
EE Grand total (I to V) | 381 343.00 | 314 517.00 | | 381 343.00 |
EG Accrued income and payables due within one year | 107 338.00 | 127 393.00 | | 107 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 493.00 | | |
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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 | 194 615.00 | 11 827.00 | 1 863.00 | 194 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 240.00 | | | 13 240.00 |
PE DEPRECIATION Total including other intangible assets | 62 847.00 | 220.00 | | 62 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 528.00 | 11 607.00 | 1 863.00 | 118 528.00 |
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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 | 40 846.00 | 40 846.00 | | 40 846.00 |
8D Social Security and Other Social Organizations | 30 765.00 | 30 765.00 | | 30 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 80 075.00 | 20 075.00 | 60 000.00 | 80 075.00 |
VS Prepaid expenses | 41 955.00 | 41 955.00 | | 41 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 155.00 | 46 155.00 | | 46 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 337.00 | 107 338.00 | 60 000.00 | 167 337.00 |
