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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 | 28 336.00 | 21 110.00 | 7 225.00 | 28 336.00 |
AR Technical installations, industrial equipment and tools | 305 354.00 | 255 578.00 | 49 777.00 | 305 354.00 |
AT Other tangible assets | 2 974 657.00 | 2 209 843.00 | 764 814.00 | 2 974 657.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 309 620.00 | 2 486 532.00 | 823 088.00 | 3 309 620.00 |
BT Goods | 36 061.00 | | 36 061.00 | 36 061.00 |
BV Advances and down payments on orders | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 33 527.00 | | 33 527.00 | 33 527.00 |
BZ Other receivables | 57 568.00 | | 57 568.00 | 57 568.00 |
CF Cash and cash equivalents | 584 256.00 | | 584 256.00 | 584 256.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 725 352.00 | | 725 352.00 | 725 352.00 |
CO Grand total (0 to V) | 4 034 972.00 | 2 486 532.00 | 1 548 441.00 | 4 034 972.00 |
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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 | 338 232.00 | 173 310.00 | | 338 232.00 |
DH Retained earnings | 424 483.00 | 424 483.00 | | 424 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 128.00 | 164 922.00 | | 208 128.00 |
DJ Investment subsidies | 32 725.00 | 38 578.00 | | 32 725.00 |
DL TOTAL (I) | 1 113 568.00 | 911 293.00 | | 1 113 568.00 |
DU Loans and Debts from Credit Institutions (3) | 277 403.00 | 350 596.00 | | 277 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 481.00 | 15 481.00 | | 15 481.00 |
DW Advances and down payments received on current orders | 556.00 | 60 080.00 | | 556.00 |
DX Trade payables and related accounts | 72 108.00 | 35 716.00 | | 72 108.00 |
DY Tax and social security liabilities | 69 324.00 | 81 504.00 | | 69 324.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 434 873.00 | 547 878.00 | | 434 873.00 |
EE Grand total (I to V) | 1 548 441.00 | 1 459 171.00 | | 1 548 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 2 302 926.00 | 183 606.00 | | 2 302 926.00 |
PE DEPRECIATION Total including other intangible assets | 17 320.00 | 3 790.00 | | 17 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 605.00 | 179 816.00 | | 2 285 605.00 |
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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 | 15 481.00 | 15 481.00 | | 15 481.00 |
8B Suppliers and Related Accounts | 72 108.00 | 72 108.00 | | 72 108.00 |
8D Social Security and Other Social Organizations | 69 324.00 | 69 324.00 | | 69 324.00 |
VG Loans with a maturity of up to one year at origin | 277 403.00 | 73 696.00 | 200 898.00 | 277 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 316.00 | 230 609.00 | 200 898.00 | 434 316.00 |
