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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 22 081.00 | 968.00 | 23 049.00 |
AT Other tangible assets | 61 214.00 | 56 477.00 | 4 737.00 | 61 214.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 94 951.00 | 84 375.00 | 10 576.00 | 94 951.00 |
BL Raw materials, supplies | 129 237.00 | | 129 237.00 | 129 237.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 187 556.00 | | 187 556.00 | 187 556.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 280 057.00 | | 280 057.00 | 280 057.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 609 543.00 | | 609 543.00 | 609 543.00 |
CO Grand total (0 to V) | 704 495.00 | 84 375.00 | 620 120.00 | 704 495.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 132 753.00 | | | 132 753.00 |
DH Retained earnings | -6 010.00 | | | -6 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | | | 12 963.00 |
DJ Investment subsidies | 1 084.00 | | | 1 084.00 |
DL TOTAL (I) | 146 289.00 | | | 146 289.00 |
DU Loans and Debts from Credit Institutions (3) | 8 458.00 | | | 8 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | | | 1 396.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 149 980.00 | | | 149 980.00 |
DY Tax and social security liabilities | 52 171.00 | | | 52 171.00 |
EA Other liabilities | 21 801.00 | | | 21 801.00 |
EB Prepaid income (2) | 260 323.00 | | | 260 323.00 |
EC TOTAL (IV) | 473 830.00 | | | 473 830.00 |
EE Grand total (I to V) | 620 120.00 | | | 620 120.00 |
EG Accrued income and payables due within one year | 426 215.00 | | | 426 215.00 |
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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 | 81 483.00 | 2 891.00 | | 81 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | 215.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 882.00 | 2 676.00 | | 75 882.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 149 980.00 | 149 980.00 | | 149 980.00 |
8D Social Security and Other Social Organizations | 52 171.00 | 52 171.00 | | 52 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 260 323.00 | 260 323.00 | | 260 323.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 96 707.00 | 88 249.00 | 8 458.00 | 96 707.00 |
VH Loans with a maturity of more than one year at origin | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 120.00 | 192 120.00 | | 192 120.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 103.00 | 197 233.00 | 4 870.00 | 202 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 830.00 | 473 830.00 | | 473 830.00 |
