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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 | 8 904.00 | 1 492.00 | 7 412.00 | 8 904.00 |
AP Buildings | 13 514.00 | 3 363.00 | 10 150.00 | 13 514.00 |
AR Technical installations, industrial equipment and tools | 246 187.00 | 73 027.00 | 173 160.00 | 246 187.00 |
AT Other tangible assets | 73 378.00 | 13 037.00 | 60 341.00 | 73 378.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 350 229.00 | 90 918.00 | 259 310.00 | 350 229.00 |
BL Raw materials, supplies | 143 277.00 | | 143 277.00 | 143 277.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 242 736.00 | 39 608.00 | 203 129.00 | 242 736.00 |
BZ Other receivables | 103 882.00 | | 103 882.00 | 103 882.00 |
CF Cash and cash equivalents | 52 230.00 | | 52 230.00 | 52 230.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 551 385.00 | 39 608.00 | 511 778.00 | 551 385.00 |
CO Grand total (0 to V) | 901 614.00 | 130 526.00 | 771 088.00 | 901 614.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9 802.00 | | | 9 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 549.00 | | | 64 549.00 |
DL TOTAL (I) | 107 351.00 | | | 107 351.00 |
DU Loans and Debts from Credit Institutions (3) | 256 488.00 | | | 256 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 521.00 | | | 104 521.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 196 549.00 | | | 196 549.00 |
DY Tax and social security liabilities | 73 545.00 | | | 73 545.00 |
EA Other liabilities | 32 563.00 | | | 32 563.00 |
EC TOTAL (IV) | 663 737.00 | | | 663 737.00 |
EE Grand total (I to V) | 771 088.00 | | | 771 088.00 |
EG Accrued income and payables due within one year | 471 394.00 | | | 471 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 252.00 | 34 355.00 | | 5 252.00 |
7B Total provisions for depreciation | 5 252.00 | 34 355.00 | | 5 252.00 |
7C Grand total | 5 252.00 | 34 355.00 | | 5 252.00 |
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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 | 104 521.00 | 104 521.00 | | 104 521.00 |
8B Suppliers and Related Accounts | 196 549.00 | 196 549.00 | | 196 549.00 |
8D Social Security and Other Social Organizations | 73 545.00 | 73 545.00 | | 73 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 563.00 | 32 563.00 | | 32 563.00 |
UT Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
VG Loans with a maturity of up to one year at origin | 256 488.00 | 64 145.00 | 192 343.00 | 256 488.00 |
VS Prepaid expenses | 353 778.00 | 353 778.00 | | 353 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 770.00 | 353 778.00 | 7 993.00 | 361 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 665.00 | 471 322.00 | 192 343.00 | 663 665.00 |
