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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 | 14 693.00 | 3 677.00 | 11 016.00 | 14 693.00 |
AR Technical installations, industrial equipment and tools | 49 144.00 | 33 661.00 | 15 483.00 | 49 144.00 |
AT Other tangible assets | 272 235.00 | 48 636.00 | 223 599.00 | 272 235.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 338 873.00 | 85 975.00 | 252 898.00 | 338 873.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 228 273.00 | | 228 273.00 | 228 273.00 |
BZ Other receivables | 71 030.00 | | 71 030.00 | 71 030.00 |
CF Cash and cash equivalents | 214 642.00 | | 214 642.00 | 214 642.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 519 311.00 | | 519 311.00 | 519 311.00 |
CO Grand total (0 to V) | 858 183.00 | 85 975.00 | 772 208.00 | 858 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 127 714.00 | 152 482.00 | | 127 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 477.00 | 95 233.00 | | 91 477.00 |
DL TOTAL (I) | 263 191.00 | 291 714.00 | | 263 191.00 |
DP Provisions for Risks | 28 394.00 | 28 394.00 | | 28 394.00 |
DR TOTAL (IV) | 28 394.00 | 28 394.00 | | 28 394.00 |
DU Loans and Debts from Credit Institutions (3) | 139 952.00 | 148 295.00 | | 139 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 500.00 | | |
DW Advances and down payments received on current orders | | 3 234.00 | | |
DX Trade payables and related accounts | 170 379.00 | 31 419.00 | | 170 379.00 |
DY Tax and social security liabilities | 153 663.00 | 254 497.00 | | 153 663.00 |
EA Other liabilities | 3 140.00 | 2.00 | | 3 140.00 |
EB Prepaid income (2) | 13 489.00 | 25 895.00 | | 13 489.00 |
EC TOTAL (IV) | 480 623.00 | 483 842.00 | | 480 623.00 |
EE Grand total (I to V) | 772 208.00 | 803 950.00 | | 772 208.00 |
EG Accrued income and payables due within one year | 417 943.00 | 382 733.00 | | 417 943.00 |
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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 | 86 697.00 | 57 176.00 | 57 897.00 | 86 697.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 3 650.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 670.00 | 53 525.00 | 57 897.00 | 86 670.00 |
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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 | 170 379.00 | 170 379.00 | | 170 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 803.00 | 156 803.00 | | 156 803.00 |
8L Deferred income | 13 489.00 | 13 489.00 | | 13 489.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 139 952.00 | 77 272.00 | 62 680.00 | 139 952.00 |
VS Prepaid expenses | 300 207.00 | 300 207.00 | | 300 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 007.00 | 300 207.00 | 2 800.00 | 303 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 623.00 | 417 943.00 | 62 680.00 | 480 623.00 |
