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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
AR Technical installations, industrial equipment and tools | 154 641.00 | 70 240.00 | 84 401.00 | 154 641.00 |
AT Other tangible assets | 88 156.00 | 65 919.00 | 22 237.00 | 88 156.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 267 205.00 | 140 218.00 | 126 988.00 | 267 205.00 |
BL Raw materials, supplies | 152 020.00 | | 152 020.00 | 152 020.00 |
BT Goods | 44 996.00 | | 44 996.00 | 44 996.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 156 113.00 | 33 184.00 | 122 928.00 | 156 113.00 |
BZ Other receivables | 90 574.00 | | 90 574.00 | 90 574.00 |
CF Cash and cash equivalents | 292 681.00 | | 292 681.00 | 292 681.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 745 431.00 | 33 184.00 | 712 247.00 | 745 431.00 |
CO Grand total (0 to V) | 1 012 636.00 | 173 402.00 | 839 234.00 | 1 012 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 312 834.00 | 200 483.00 | | 312 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 544.00 | 112 351.00 | | 69 544.00 |
DL TOTAL (I) | 390 762.00 | 321 218.00 | | 390 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 4 512.00 | | 851.00 |
DW Advances and down payments received on current orders | 153 601.00 | 147 357.00 | | 153 601.00 |
DX Trade payables and related accounts | 93 276.00 | 85 344.00 | | 93 276.00 |
DY Tax and social security liabilities | 190 724.00 | 152 433.00 | | 190 724.00 |
EA Other liabilities | 10 021.00 | 7 485.00 | | 10 021.00 |
EC TOTAL (IV) | 448 472.00 | 397 130.00 | | 448 472.00 |
EE Grand total (I to V) | 839 234.00 | 718 348.00 | | 839 234.00 |
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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 | 153 134.00 | 19 169.00 | 32 085.00 | 153 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 075.00 | 19 169.00 | 32 085.00 | 149 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 113.00 | 22 071.00 | | 11 113.00 |
7B Total provisions for depreciation | 11 113.00 | 22 071.00 | | 11 113.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 93 276.00 | 93 276.00 | | 93 276.00 |
8D Social Security and Other Social Organizations | 190 724.00 | 190 724.00 | | 190 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
VS Prepaid expenses | 253 233.00 | 253 233.00 | | 253 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 583.00 | 253 233.00 | 20 350.00 | 273 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 871.00 | 294 871.00 | | 294 871.00 |
