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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 | 885.00 | 885.00 | | 885.00 |
AR Technical installations, industrial equipment and tools | 218 313.00 | 127 711.00 | 90 602.00 | 218 313.00 |
AT Other tangible assets | 114 991.00 | 83 873.00 | 31 118.00 | 114 991.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 334 189.00 | 212 469.00 | 121 719.00 | 334 189.00 |
BL Raw materials, supplies | 131 882.00 | | 131 882.00 | 131 882.00 |
BR Intermediate and finished products | 53 748.00 | | 53 748.00 | 53 748.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 57 086.00 | 1 874.00 | 55 212.00 | 57 086.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 25 683.00 | | 25 683.00 | 25 683.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 295 474.00 | 1 874.00 | 293 601.00 | 295 474.00 |
CO Grand total (0 to V) | 629 663.00 | 214 343.00 | 415 320.00 | 629 663.00 |
CR Shares due in more than one year | 2 249.00 | | | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 519.00 | 92 519.00 | | 92 519.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DG Other reserves | 882.00 | | | 882.00 |
DH Retained earnings | | -1 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 476.00 | 2 459.00 | | 36 476.00 |
DL TOTAL (I) | 129 924.00 | 93 448.00 | | 129 924.00 |
DU Loans and Debts from Credit Institutions (3) | 35 452.00 | 47 835.00 | | 35 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 4 659.00 | | 552.00 |
DW Advances and down payments received on current orders | 5 688.00 | 2 438.00 | | 5 688.00 |
DX Trade payables and related accounts | 183 586.00 | 44 154.00 | | 183 586.00 |
DY Tax and social security liabilities | 57 025.00 | 50 714.00 | | 57 025.00 |
DZ Fixed asset liabilities and related accounts | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 285 396.00 | 149 799.00 | | 285 396.00 |
EE Grand total (I to V) | 415 320.00 | 243 247.00 | | 415 320.00 |
EG Accrued income and payables due within one year | 266 328.00 | 114 520.00 | | 266 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 1 930.00 | | 154.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 208 192.00 | 37 184.00 | 32 906.00 | 208 192.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 306.00 | 37 184.00 | 32 906.00 | 207 306.00 |
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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 | 183 586.00 | 183 586.00 | | 183 586.00 |
8D Social Security and Other Social Organizations | 57 025.00 | 57 025.00 | | 57 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 35 452.00 | 16 384.00 | 19 068.00 | 35 452.00 |
VS Prepaid expenses | 83 610.00 | 81 361.00 | 2 249.00 | 83 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 610.00 | 81 361.00 | 2 249.00 | 83 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 708.00 | 260 640.00 | 19 068.00 | 279 708.00 |
