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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 28 679.00 | 28 679.00 | | 28 679.00 |
AT Other tangible assets | 24 534.00 | 23 310.00 | 1 223.00 | 24 534.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 62 971.00 | 59 640.00 | 3 331.00 | 62 971.00 |
BL Raw materials, supplies | 23 113.00 | | 23 113.00 | 23 113.00 |
BR Intermediate and finished products | 23 718.00 | | 23 718.00 | 23 718.00 |
BT Goods | 49 525.00 | | 49 525.00 | 49 525.00 |
BX Customers and related accounts | 119 256.00 | 4 687.00 | 114 568.00 | 119 256.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 234 491.00 | | 234 491.00 | 234 491.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 468 864.00 | 4 687.00 | 464 177.00 | 468 864.00 |
CO Grand total (0 to V) | 531 835.00 | 64 327.00 | 467 508.00 | 531 835.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 131 728.00 | | | 131 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 546.00 | | | 49 546.00 |
DL TOTAL (I) | 234 074.00 | | | 234 074.00 |
DP Provisions for Risks | 5 254.00 | | | 5 254.00 |
DR TOTAL (IV) | 5 254.00 | | | 5 254.00 |
DW Advances and down payments received on current orders | 5 048.00 | | | 5 048.00 |
DX Trade payables and related accounts | 66 359.00 | | | 66 359.00 |
DY Tax and social security liabilities | 138 540.00 | | | 138 540.00 |
EA Other liabilities | 18 234.00 | | | 18 234.00 |
EC TOTAL (IV) | 228 180.00 | | | 228 180.00 |
EE Grand total (I to V) | 467 508.00 | | | 467 508.00 |
EG Accrued income and payables due within one year | 220 180.00 | | | 220 180.00 |
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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 | 72 645.00 | 321.00 | 13 327.00 | 72 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 995.00 | 321.00 | 13 327.00 | 64 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
6T Receivables | 4 687.00 | | | 4 687.00 |
7B Total provisions for depreciation | 9 325.00 | | 4 638.00 | 9 325.00 |
7C Grand total | 9 325.00 | | 4 638.00 | 9 325.00 |
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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 | 66 359.00 | 66 359.00 | | 66 359.00 |
8D Social Security and Other Social Organizations | 138 540.00 | 138 540.00 | | 138 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 234.00 | 18 234.00 | | 18 234.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VS Prepaid expenses | 138 017.00 | 138 017.00 | | 138 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 694.00 | 138 017.00 | 1 677.00 | 139 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 132.00 | 223 132.00 | | 223 132.00 |
