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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
AR Technical installations, industrial equipment and tools | 64 484.00 | 38 427.00 | 26 056.00 | 64 484.00 |
AT Other tangible assets | 58 539.00 | 28 739.00 | 29 799.00 | 58 539.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 135 931.00 | 73 175.00 | 62 755.00 | 135 931.00 |
BL Raw materials, supplies | 33 476.00 | | 33 476.00 | 33 476.00 |
BT Goods | 95 570.00 | | 95 570.00 | 95 570.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 67 406.00 | | 67 406.00 | 67 406.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 206 630.00 | | 206 630.00 | 206 630.00 |
CO Grand total (0 to V) | 342 561.00 | 73 175.00 | 269 386.00 | 342 561.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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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 | 103 824.00 | 117 019.00 | | 103 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 199.00 | -13 195.00 | | 32 199.00 |
DL TOTAL (I) | 144 824.00 | 112 624.00 | | 144 824.00 |
DP Provisions for Risks | 540.00 | 810.00 | | 540.00 |
DR TOTAL (IV) | 540.00 | 810.00 | | 540.00 |
DU Loans and Debts from Credit Institutions (3) | 39 275.00 | 38 008.00 | | 39 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 4 913.00 | 721.00 | | 4 913.00 |
DX Trade payables and related accounts | 12 901.00 | 16 444.00 | | 12 901.00 |
DY Tax and social security liabilities | 19 783.00 | 15 348.00 | | 19 783.00 |
EA Other liabilities | 5 766.00 | 12 047.00 | | 5 766.00 |
EB Prepaid income (2) | 41 319.00 | 134 575.00 | | 41 319.00 |
EC TOTAL (IV) | 124 020.00 | 217 145.00 | | 124 020.00 |
EE Grand total (I to V) | 269 386.00 | 330 580.00 | | 269 386.00 |
EG Accrued income and payables due within one year | 107 252.00 | 191 424.00 | | 107 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 275.00 | | | 14 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 810.00 | | 270.00 | 810.00 |
7C Grand total | 810.00 | | 270.00 | 810.00 |
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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 | 12 901.00 | 12 901.00 | | 12 901.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
8L Deferred income | 41 320.00 | 41 320.00 | | 41 320.00 |
UT Other financial assets | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 67 406.00 | 67 406.00 | | 67 406.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VG Loans with a maturity of up to one year at origin | 24 186.00 | 19 920.00 | 4 266.00 | 24 186.00 |
VH Loans with a maturity of more than one year at origin | 15 090.00 | 7 500.00 | 7 590.00 | 15 090.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 294.00 | 79 294.00 | | 79 294.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 108.00 | 107 253.00 | 11 856.00 | 119 108.00 |
