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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 250.00 | 29 250.00 | | 29 250.00 |
AR Technical installations, industrial equipment and tools | 220 925.00 | 192 639.00 | 28 286.00 | 220 925.00 |
AT Other tangible assets | 367 723.00 | 345 062.00 | 22 661.00 | 367 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 918.00 | | 4 918.00 | 4 918.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 672 017.00 | 566 951.00 | 105 065.00 | 672 017.00 |
BT Goods | 219 214.00 | | 219 214.00 | 219 214.00 |
BX Customers and related accounts | 48 853.00 | 747.00 | 48 106.00 | 48 853.00 |
BZ Other receivables | 70 679.00 | | 70 679.00 | 70 679.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 327.00 | | 150 327.00 | 150 327.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 599 015.00 | 747.00 | 598 268.00 | 599 015.00 |
CO Grand total (0 to V) | 1 271 031.00 | 567 698.00 | 703 333.00 | 1 271 031.00 |
CU Other investments | 39 520.00 | | 39 520.00 | 39 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 977.00 | 231 770.00 | | 274 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 482.00 | 83 207.00 | | 101 482.00 |
DL TOTAL (I) | 431 459.00 | 369 977.00 | | 431 459.00 |
DQ Provisions for Expenses | | 174.00 | | |
DR TOTAL (IV) | | 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | 24 076.00 | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | 60 587.00 | | 11 349.00 |
DX Trade payables and related accounts | 191 524.00 | 183 582.00 | | 191 524.00 |
DY Tax and social security liabilities | 54 077.00 | 53 900.00 | | 54 077.00 |
EA Other liabilities | 17.00 | 16.00 | | 17.00 |
EB Prepaid income (2) | 7 522.00 | 12 271.00 | | 7 522.00 |
EC TOTAL (IV) | 271 874.00 | 334 431.00 | | 271 874.00 |
EE Grand total (I to V) | 703 333.00 | 704 582.00 | | 703 333.00 |
EG Accrued income and payables due within one year | 271 874.00 | 327 047.00 | | 271 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174.00 | | 174.00 | 174.00 |
7C Grand total | 174.00 | | 174.00 | 174.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 191 524.00 | 191 524.00 | | 191 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
8L Deferred income | 7 522.00 | 7 522.00 | | 7 522.00 |
UP Loans | 4 918.00 | | 4 918.00 | 4 918.00 |
UT Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
UX Other trade receivables | 48 853.00 | 48 853.00 | | 48 853.00 |
VH Loans with a maturity of more than one year at origin | 7 385.00 | 7 385.00 | | 7 385.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VP Miscellaneous | 70 679.00 | 70 679.00 | | 70 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 077.00 | 54 077.00 | | 54 077.00 |
VS Prepaid expenses | 9 942.00 | 9 942.00 | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 058.00 | 129 474.00 | 14 584.00 | 144 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 874.00 | 271 874.00 | | 271 874.00 |
