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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 | 5 764.00 | 4 048.00 | 1 716.00 | 5 764.00 |
AP Buildings | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 661 422.00 | 462 537.00 | 198 885.00 | 661 422.00 |
AT Other tangible assets | 1 369 295.00 | 823 850.00 | 545 445.00 | 1 369 295.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 042 168.00 | 1 291 410.00 | 750 758.00 | 2 042 168.00 |
BL Raw materials, supplies | | | | |
BT Goods | 306 793.00 | | 306 793.00 | 306 793.00 |
BV Advances and down payments on orders | 13 455.00 | | 13 455.00 | 13 455.00 |
BX Customers and related accounts | 925 011.00 | 10 128.00 | 914 883.00 | 925 011.00 |
BZ Other receivables | 81 564.00 | | 81 564.00 | 81 564.00 |
CF Cash and cash equivalents | 1 104 022.00 | | 1 104 022.00 | 1 104 022.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 2 436 784.00 | 10 128.00 | 2 426 656.00 | 2 436 784.00 |
CO Grand total (0 to V) | 4 478 952.00 | 1 301 538.00 | 3 177 413.00 | 4 478 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 153 116.00 | 1 853 447.00 | | 2 153 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 248.00 | 299 669.00 | | 154 248.00 |
DL TOTAL (I) | 2 315 834.00 | 2 161 586.00 | | 2 315 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 410.00 | 91 044.00 | | 119 410.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 673 323.00 | 244 552.00 | | 673 323.00 |
DY Tax and social security liabilities | 51 354.00 | 93 067.00 | | 51 354.00 |
EA Other liabilities | 362.00 | 228.00 | | 362.00 |
EB Prepaid income (2) | 15 629.00 | 16 103.00 | | 15 629.00 |
EC TOTAL (IV) | 861 579.00 | 446 493.00 | | 861 579.00 |
EE Grand total (I to V) | 3 177 413.00 | 2 608 079.00 | | 3 177 413.00 |
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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 | 1 153 265.00 | 259 503.00 | 121 357.00 | 1 153 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 1 785.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 002.00 | 257 718.00 | 121 357.00 | 1 151 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 097.00 | | | 7 097.00 |
7B Total provisions for depreciation | 7 097.00 | | | 7 097.00 |
7C Grand total | 7 097.00 | | | 7 097.00 |
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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 | 119 410.00 | 119 410.00 | | 119 410.00 |
8B Suppliers and Related Accounts | 673 323.00 | 673 323.00 | | 673 323.00 |
8D Social Security and Other Social Organizations | 51 354.00 | 51 354.00 | | 51 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 15 629.00 | 15 629.00 | | 15 629.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VS Prepaid expenses | 1 012 514.00 | 1 012 514.00 | | 1 012 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 114.00 | 1 012 514.00 | 4 600.00 | 1 017 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 079.00 | 860 079.00 | | 860 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
