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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 | 625.00 | 87.00 | 538.00 | 625.00 |
AP Buildings | 44 780.00 | 6 202.00 | 38 578.00 | 44 780.00 |
AR Technical installations, industrial equipment and tools | 2 677 108.00 | 976 638.00 | 1 700 470.00 | 2 677 108.00 |
AT Other tangible assets | 26 411.00 | 23 451.00 | 2 960.00 | 26 411.00 |
BJ TOTAL (I) | 2 757 334.00 | 1 006 377.00 | 1 750 957.00 | 2 757 334.00 |
BL Raw materials, supplies | 4 433.00 | | 4 433.00 | 4 433.00 |
BP Services in progress | 278 181.00 | | 278 181.00 | 278 181.00 |
BT Goods | 380 576.00 | | 380 576.00 | 380 576.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 234 204.00 | | 234 204.00 | 234 204.00 |
BZ Other receivables | 118 449.00 | | 118 449.00 | 118 449.00 |
CF Cash and cash equivalents | 48 622.00 | | 48 622.00 | 48 622.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 1 097 828.00 | | 1 097 828.00 | 1 097 828.00 |
CO Grand total (0 to V) | 3 855 162.00 | 1 006 377.00 | 2 848 785.00 | 3 855 162.00 |
CU Other investments | 8 410.00 | | 8 410.00 | 8 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 194 108.00 | 191 733.00 | | 194 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 225.00 | 52 375.00 | | 180 225.00 |
DK Regulated provisions | | 10 926.00 | | |
DL TOTAL (I) | 382 747.00 | 263 449.00 | | 382 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 482.00 | 1 145 527.00 | | 1 552 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 457.00 | 208 264.00 | | 257 457.00 |
DW Advances and down payments received on current orders | | 133.00 | | |
DX Trade payables and related accounts | 527 375.00 | 292 006.00 | | 527 375.00 |
DY Tax and social security liabilities | 128 723.00 | 87 437.00 | | 128 723.00 |
EA Other liabilities | | 5 125.00 | | |
EC TOTAL (IV) | 2 466 037.00 | 1 738 494.00 | | 2 466 037.00 |
EE Grand total (I to V) | 2 848 785.00 | 2 001 943.00 | | 2 848 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
EI Including equity loans | 257 457.00 | | | 257 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 926.00 | | 10 926.00 | 10 926.00 |
7C Grand total | 10 926.00 | | 10 926.00 | 10 926.00 |
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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 | 257 457.00 | 257 457.00 | | 257 457.00 |
8B Suppliers and Related Accounts | 527 375.00 | 527 375.00 | | 527 375.00 |
8D Social Security and Other Social Organizations | 128 723.00 | 128 723.00 | | 128 723.00 |
VG Loans with a maturity of up to one year at origin | 1 552 482.00 | 317 060.00 | 1 069 701.00 | 1 552 482.00 |
VS Prepaid expenses | 385 806.00 | 385 806.00 | | 385 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 806.00 | 385 806.00 | | 385 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 037.00 | 1 230 615.00 | 1 069 701.00 | 2 466 037.00 |
