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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AR Technical installations, industrial equipment and tools | 77 412.00 | 64 090.00 | 13 321.00 | 77 412.00 |
AT Other tangible assets | 131 459.00 | 105 581.00 | 25 877.00 | 131 459.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 22 754.00 | | 22 754.00 | 22 754.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 248 178.00 | 175 697.00 | 72 481.00 | 248 178.00 |
BL Raw materials, supplies | 17 816.00 | | 17 816.00 | 17 816.00 |
BR Intermediate and finished products | 18 091.00 | | 18 091.00 | 18 091.00 |
BT Goods | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 60 255.00 | 11 888.00 | 48 366.00 | 60 255.00 |
BZ Other receivables | 34 902.00 | | 34 902.00 | 34 902.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 146 229.00 | 11 888.00 | 134 341.00 | 146 229.00 |
CO Grand total (0 to V) | 394 408.00 | 187 585.00 | 206 822.00 | 394 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 51 000.00 | 31 800.00 | | 51 000.00 |
DH Retained earnings | 746.00 | 74.00 | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 750.00 | 19 872.00 | | -7 750.00 |
DL TOTAL (I) | 152 796.00 | 160 546.00 | | 152 796.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 251.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 17 660.00 | | 4 977.00 |
DX Trade payables and related accounts | 24 057.00 | 9 893.00 | | 24 057.00 |
DY Tax and social security liabilities | 24 044.00 | 23 573.00 | | 24 044.00 |
EA Other liabilities | 659.00 | 1 637.00 | | 659.00 |
EC TOTAL (IV) | 54 026.00 | 53 016.00 | | 54 026.00 |
EE Grand total (I to V) | 206 822.00 | 213 562.00 | | 206 822.00 |
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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 | 168 876.00 | 6 821.00 | | 168 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 851.00 | 6 821.00 | | 162 851.00 |
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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 | 24 057.00 | 24 057.00 | | 24 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 528.00 | | 528.00 | 528.00 |
UX Other trade receivables | 60 255.00 | 47 713.00 | 12 542.00 | 60 255.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 044.00 | 24 044.00 | | 24 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 903.00 | 34 903.00 | | 34 903.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 612.00 | 85 542.00 | 13 070.00 | 98 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 026.00 | 54 026.00 | | 54 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 6 445.00 | | | 6 445.00 |
