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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 233 204.00 | 124 532.00 | 108 672.00 | 233 204.00 |
AT Other tangible assets | 255 987.00 | 106 204.00 | 149 784.00 | 255 987.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 494 328.00 | 231 415.00 | 262 912.00 | 494 328.00 |
BL Raw materials, supplies | 14 997.00 | | 14 997.00 | 14 997.00 |
BN Goods in progress | 73 738.00 | | 73 738.00 | 73 738.00 |
BX Customers and related accounts | 163 354.00 | 12 082.00 | 151 272.00 | 163 354.00 |
BZ Other receivables | 37 087.00 | | 37 087.00 | 37 087.00 |
CF Cash and cash equivalents | 51 936.00 | | 51 936.00 | 51 936.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 345 860.00 | 12 082.00 | 333 779.00 | 345 860.00 |
CO Grand total (0 to V) | 840 188.00 | 243 497.00 | 596 691.00 | 840 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 136 593.00 | 153 224.00 | | 136 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 758.00 | 75 747.00 | | 74 758.00 |
DL TOTAL (I) | 312 495.00 | 237 736.00 | | 312 495.00 |
DU Loans and Debts from Credit Institutions (3) | 162 365.00 | 149 308.00 | | 162 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 2 884.00 | | 285.00 |
DW Advances and down payments received on current orders | 4 278.00 | 4 278.00 | | 4 278.00 |
DX Trade payables and related accounts | 68 471.00 | 65 518.00 | | 68 471.00 |
DY Tax and social security liabilities | 46 880.00 | 32 369.00 | | 46 880.00 |
EA Other liabilities | 1 917.00 | 954.00 | | 1 917.00 |
EC TOTAL (IV) | 284 196.00 | 255 311.00 | | 284 196.00 |
EE Grand total (I to V) | 596 691.00 | 493 048.00 | | 596 691.00 |
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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 | 196 932.00 | 78 573.00 | 44 090.00 | 196 932.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 252.00 | 78 573.00 | 44 090.00 | 196 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 537.00 | 1 545.00 | | 10 537.00 |
7B Total provisions for depreciation | 10 537.00 | 1 545.00 | | 10 537.00 |
7C Grand total | 10 537.00 | 1 545.00 | | 10 537.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 68 471.00 | 68 471.00 | | 68 471.00 |
8D Social Security and Other Social Organizations | 46 880.00 | 46 880.00 | | 46 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 162 365.00 | 55 941.00 | 106 424.00 | 162 365.00 |
VS Prepaid expenses | 205 190.00 | 205 190.00 | | 205 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 555.00 | 205 190.00 | 4 365.00 | 209 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 918.00 | 173 494.00 | 106 424.00 | 279 918.00 |
