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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 | 2 125.00 | 1 682.00 | 443.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 470 916.00 | 316 290.00 | 154 625.00 | 470 916.00 |
AT Other tangible assets | 988 932.00 | 764 801.00 | 224 131.00 | 988 932.00 |
BD Other fixed assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 468 515.00 | 1 082 774.00 | 385 741.00 | 1 468 515.00 |
BL Raw materials, supplies | 148 618.00 | | 148 618.00 | 148 618.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 92 887.00 | | 92 887.00 | 92 887.00 |
BX Customers and related accounts | 828 754.00 | 18 843.00 | 809 911.00 | 828 754.00 |
BZ Other receivables | 51 279.00 | | 51 279.00 | 51 279.00 |
CF Cash and cash equivalents | 125 982.00 | | 125 982.00 | 125 982.00 |
CH Prepaid expenses | 45 970.00 | | 45 970.00 | 45 970.00 |
CJ TOTAL (II) | 1 314 489.00 | 18 843.00 | 1 295 646.00 | 1 314 489.00 |
CO Grand total (0 to V) | 2 783 004.00 | 1 101 617.00 | 1 681 387.00 | 2 783 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 992 304.00 | 965 394.00 | | 992 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 304.00 | 26 910.00 | | 61 304.00 |
DL TOTAL (I) | 1 081 108.00 | 1 019 804.00 | | 1 081 108.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 903.00 | | 969.00 |
DW Advances and down payments received on current orders | 13 750.00 | | | 13 750.00 |
DX Trade payables and related accounts | 317 745.00 | 231 781.00 | | 317 745.00 |
DY Tax and social security liabilities | 260 299.00 | 253 142.00 | | 260 299.00 |
DZ Fixed asset liabilities and related accounts | 5 954.00 | 2 751.00 | | 5 954.00 |
EA Other liabilities | 1 563.00 | 900.00 | | 1 563.00 |
EC TOTAL (IV) | 600 280.00 | 489 477.00 | | 600 280.00 |
EE Grand total (I to V) | 1 681 387.00 | 1 509 281.00 | | 1 681 387.00 |
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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 | 1 008 737.00 | 174 275.00 | 100 239.00 | 1 008 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 217.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 272.00 | 174 058.00 | 100 239.00 | 1 007 272.00 |
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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 | 317 745.00 | 317 745.00 | | 317 745.00 |
8D Social Security and Other Social Organizations | 260 299.00 | 260 299.00 | | 260 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 530.00 | 586 530.00 | | 586 530.00 |
