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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 | 11 490.00 | 11 375.00 | 114.00 | 11 490.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 238 782.00 | 165 020.00 | 73 761.00 | 238 782.00 |
AT Other tangible assets | 89 375.00 | 61 881.00 | 27 493.00 | 89 375.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 357 022.00 | 240 138.00 | 116 884.00 | 357 022.00 |
BL Raw materials, supplies | 95 439.00 | | 95 439.00 | 95 439.00 |
BN Goods in progress | 76 514.00 | | 76 514.00 | 76 514.00 |
BX Customers and related accounts | 141 615.00 | | 141 615.00 | 141 615.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 304 656.00 | | 304 656.00 | 304 656.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 632 132.00 | | 632 132.00 | 632 132.00 |
CO Grand total (0 to V) | 989 155.00 | 240 138.00 | 749 016.00 | 989 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 350 507.00 | 278 665.00 | | 350 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 390.00 | 71 841.00 | | 87 390.00 |
DL TOTAL (I) | 470 898.00 | 383 507.00 | | 470 898.00 |
DP Provisions for Risks | 61 842.00 | 61 842.00 | | 61 842.00 |
DR TOTAL (IV) | 61 842.00 | 61 842.00 | | 61 842.00 |
DU Loans and Debts from Credit Institutions (3) | 55 057.00 | 52 117.00 | | 55 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DW Advances and down payments received on current orders | | 3 128.00 | | |
DX Trade payables and related accounts | 73 777.00 | 88 658.00 | | 73 777.00 |
DY Tax and social security liabilities | 84 416.00 | 88 947.00 | | 84 416.00 |
DZ Fixed asset liabilities and related accounts | 3 024.00 | | | 3 024.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 216 276.00 | 233 231.00 | | 216 276.00 |
EE Grand total (I to V) | 749 016.00 | 678 580.00 | | 749 016.00 |
EG Accrued income and payables due within one year | 177 983.00 | 201 338.00 | | 177 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 842.00 | | | 61 842.00 |
7C Grand total | 61 842.00 | | | 61 842.00 |
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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 | 73 778.00 | 73 778.00 | | 73 778.00 |
8C Staff and Related Accounts | 30 723.00 | 30 723.00 | | 30 723.00 |
8D Social Security and Other Social Organizations | 31 961.00 | 31 961.00 | | 31 961.00 |
8E Income Taxes | 9 867.00 | 9 867.00 | | 9 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 141 616.00 | 141 616.00 | | 141 616.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 55 058.00 | 16 765.00 | 38 292.00 | 55 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 038.00 | 155 523.00 | 5 515.00 | 161 038.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 555.00 | 172 263.00 | 38 292.00 | 210 555.00 |
