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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 | 6 892.00 | 4 882.00 | 2 010.00 | 6 892.00 |
AR Technical installations, industrial equipment and tools | 16 582.00 | 10 463.00 | 6 120.00 | 16 582.00 |
AT Other tangible assets | 157 502.00 | 93 162.00 | 64 340.00 | 157 502.00 |
BD Other fixed assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 187 753.00 | 108 507.00 | 79 246.00 | 187 753.00 |
BL Raw materials, supplies | 116 137.00 | | 116 137.00 | 116 137.00 |
BX Customers and related accounts | 99 736.00 | 2 976.00 | 96 761.00 | 99 736.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 259 348.00 | | 259 348.00 | 259 348.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 500 902.00 | 2 976.00 | 497 926.00 | 500 902.00 |
CO Grand total (0 to V) | 688 655.00 | 111 483.00 | 577 172.00 | 688 655.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 669.00 | | | 91 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 832.00 | | | 21 832.00 |
DL TOTAL (I) | 114 601.00 | | | 114 601.00 |
DU Loans and Debts from Credit Institutions (3) | 147 400.00 | | | 147 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DW Advances and down payments received on current orders | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 201 204.00 | | | 201 204.00 |
DY Tax and social security liabilities | 57 235.00 | | | 57 235.00 |
EA Other liabilities | 4 028.00 | | | 4 028.00 |
EB Prepaid income (2) | 49 867.00 | | | 49 867.00 |
EC TOTAL (IV) | 462 570.00 | | | 462 570.00 |
EE Grand total (I to V) | 577 172.00 | | | 577 172.00 |
EG Accrued income and payables due within one year | 362 391.00 | | | 362 391.00 |
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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 | 83 794.00 | 29 303.00 | 4 590.00 | 83 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 1 802.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 713.00 | 27 502.00 | 4 590.00 | 80 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 766.00 | 210.00 | | 2 766.00 |
7B Total provisions for depreciation | 2 766.00 | 210.00 | | 2 766.00 |
7C Grand total | 2 766.00 | 210.00 | | 2 766.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 201 204.00 | 201 204.00 | | 201 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
8L Deferred income | 49 867.00 | 49 867.00 | | 49 867.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 147 400.00 | 47 221.00 | 100 179.00 | 147 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 235.00 | 57 235.00 | | 57 235.00 |
VS Prepaid expenses | 125 417.00 | 125 417.00 | | 125 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 334.00 | 125 417.00 | 1 917.00 | 127 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 479.00 | 360 300.00 | 100 179.00 | 460 479.00 |
