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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 382.00 | 1 109.00 | 273.00 | 1 382.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 7 630.00 | 2 778.00 | 10 409.00 |
AT Other tangible assets | 40 216.00 | 32 867.00 | 7 348.00 | 40 216.00 |
BD Other fixed assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 57 691.00 | 41 606.00 | 16 084.00 | 57 691.00 |
BL Raw materials, supplies | 23 450.00 | | 23 450.00 | 23 450.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 119 148.00 | | 119 148.00 | 119 148.00 |
BZ Other receivables | 10 947.00 | | 10 947.00 | 10 947.00 |
CF Cash and cash equivalents | 168 569.00 | | 168 569.00 | 168 569.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 340 715.00 | | 340 715.00 | 340 715.00 |
CO Grand total (0 to V) | 398 406.00 | 41 606.00 | 356 799.00 | 398 406.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 200 194.00 | | | 200 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | | | 9 246.00 |
DL TOTAL (I) | 217 690.00 | | | 217 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | | | 6 856.00 |
DW Advances and down payments received on current orders | 24 360.00 | | | 24 360.00 |
DX Trade payables and related accounts | 44 129.00 | | | 44 129.00 |
DY Tax and social security liabilities | 52 808.00 | | | 52 808.00 |
EA Other liabilities | 10 954.00 | | | 10 954.00 |
EC TOTAL (IV) | 139 108.00 | | | 139 108.00 |
EE Grand total (I to V) | 356 799.00 | | | 356 799.00 |
EG Accrued income and payables due within one year | 114 748.00 | | | 114 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 923.00 | | 8 558.00 | 50 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 57 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 52 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 439.00 | | 5 358.00 | 48 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | 3 200.00 | 2 483.00 |
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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 | 33 744.00 | 9 651.00 | 1 790.00 | 33 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 744.00 | 9 651.00 | 1 790.00 | 33 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 176.00 | | 176.00 | 176.00 |
7C Grand total | 176.00 | | 176.00 | 176.00 |
UJ - Exceptional | | | 176.00 | |
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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 | 44 129.00 | 44 129.00 | | 44 129.00 |
8C Staff and Related Accounts | 12 701.00 | 12 701.00 | | 12 701.00 |
8D Social Security and Other Social Organizations | 20 265.00 | 20 265.00 | | 20 265.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 119 148.00 | 119 148.00 | | 119 148.00 |
VB VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VI Group and Associates | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 021.00 | 130 695.00 | 1 325.00 | 132 021.00 |
VW VAT | 17 866.00 | 17 866.00 | | 17 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 748.00 | 114 748.00 | | 114 748.00 |
