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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AP Buildings | 45 933.00 | 17 765.00 | 28 166.00 | 45 933.00 |
AR Technical installations, industrial equipment and tools | 163 191.00 | 139 168.00 | 24 024.00 | 163 191.00 |
AT Other tangible assets | 110 047.00 | 78 567.00 | 31 480.00 | 110 047.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 340 961.00 | 239 576.00 | 101 383.00 | 340 961.00 |
BT Goods | 392 763.00 | | 392 763.00 | 392 763.00 |
BX Customers and related accounts | 1 385 003.00 | 6 785.00 | 1 378 218.00 | 1 385 003.00 |
BZ Other receivables | 99 361.00 | | 99 361.00 | 99 361.00 |
CD Marketable securities | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 188 141.00 | | 188 141.00 | 188 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 070 722.00 | 6 785.00 | 2 063 937.00 | 2 070 722.00 |
CO Grand total (0 to V) | 2 411 683.00 | 246 363.00 | 2 165 321.00 | 2 411 683.00 |
CU Other investments | 15 511.00 | | 15 511.00 | 15 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 590 000.00 | 1 520 000.00 | | 1 590 000.00 |
DH Retained earnings | 250 458.00 | 223 936.00 | | 250 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 997.00 | 116 522.00 | | -45 997.00 |
DL TOTAL (I) | 1 802 710.00 | 1 868 703.00 | | 1 802 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 938.00 | 99 885.00 | | 92 938.00 |
DW Advances and down payments received on current orders | 71 824.00 | 71 824.00 | | 71 824.00 |
DX Trade payables and related accounts | 111 172.00 | 101 741.00 | | 111 172.00 |
DY Tax and social security liabilities | 86 675.00 | 56 272.00 | | 86 675.00 |
DZ Fixed asset liabilities and related accounts | | 11 034.00 | | |
EC TOTAL (IV) | 362 610.00 | 340 758.00 | | 362 610.00 |
EE Grand total (I to V) | 2 165 321.00 | 2 209 465.00 | | 2 165 321.00 |
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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 | 200 188.00 | 44 783.00 | 5 393.00 | 200 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 109.00 | 44 783.00 | 5 393.00 | 196 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 068.00 | 6 785.00 | 34 068.00 | 34 068.00 |
7B Total provisions for depreciation | 34 068.00 | 6 785.00 | 34 068.00 | 34 068.00 |
7C Grand total | 34 068.00 | 6 785.00 | 34 068.00 | 34 068.00 |
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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 | 92 938.00 | 92 938.00 | | 92 938.00 |
8B Suppliers and Related Accounts | 111 172.00 | 111 172.00 | | 111 172.00 |
8D Social Security and Other Social Organizations | 86 676.00 | 86 676.00 | | 86 676.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VS Prepaid expenses | 1 484 364.00 | 1 484 364.00 | | 1 484 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 564.00 | 1 484 364.00 | 2 200.00 | 1 486 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 786.00 | 290 786.00 | | 290 786.00 |
