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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 | 1 980.00 | 845.00 | 1 135.00 | 1 980.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 16 132.00 | 12 143.00 | 3 989.00 | 16 132.00 |
AR Technical installations, industrial equipment and tools | 34 668.00 | 31 005.00 | 3 662.00 | 34 668.00 |
AT Other tangible assets | 90 398.00 | 61 294.00 | 29 105.00 | 90 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 146 593.00 | 105 287.00 | 41 306.00 | 146 593.00 |
BL Raw materials, supplies | 62 285.00 | | 62 285.00 | 62 285.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 123 748.00 | 18 532.00 | 105 216.00 | 123 748.00 |
BZ Other receivables | 34 982.00 | | 34 982.00 | 34 982.00 |
CD Marketable securities | 55 278.00 | 1 299.00 | 53 978.00 | 55 278.00 |
CF Cash and cash equivalents | 60 903.00 | | 60 903.00 | 60 903.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 345 103.00 | 19 831.00 | 325 271.00 | 345 103.00 |
CO Grand total (0 to V) | 491 696.00 | 125 119.00 | 366 577.00 | 491 696.00 |
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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 |
DF Regulated reserves (1) | 33 704.00 | 24 032.00 | | 33 704.00 |
DG Other reserves | 158 968.00 | 189 407.00 | | 158 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 879.00 | 4 233.00 | | 29 879.00 |
DL TOTAL (I) | 231 351.00 | 226 472.00 | | 231 351.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589.00 | 28 595.00 | | 9 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DW Advances and down payments received on current orders | 7 451.00 | 61 332.00 | | 7 451.00 |
DX Trade payables and related accounts | 57 962.00 | 78 705.00 | | 57 962.00 |
DY Tax and social security liabilities | 56 253.00 | 62 739.00 | | 56 253.00 |
EA Other liabilities | 3 714.00 | 3 716.00 | | 3 714.00 |
EC TOTAL (IV) | 135 226.00 | 235 345.00 | | 135 226.00 |
EE Grand total (I to V) | 366 577.00 | 461 817.00 | | 366 577.00 |
EG Accrued income and payables due within one year | 135 226.00 | 225 761.00 | | 135 226.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 9 589.00 | 9 589.00 | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 253.00 | 56 253.00 | | 56 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 647.00 | 166 047.00 | 2 600.00 | 168 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 775.00 | 127 775.00 | | 127 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
