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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 | 199 256.00 | 182 462.00 | 16 795.00 | 199 256.00 |
AR Technical installations, industrial equipment and tools | 60 075.00 | 58 140.00 | 1 936.00 | 60 075.00 |
AT Other tangible assets | 604 351.00 | 539 152.00 | 65 199.00 | 604 351.00 |
BF Loans | 51 535.00 | | 51 535.00 | 51 535.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 932 231.00 | 779 753.00 | 152 478.00 | 932 231.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 22 389.00 | 1 993.00 | 20 395.00 | 22 389.00 |
BZ Other receivables | 126 121.00 | | 126 121.00 | 126 121.00 |
CF Cash and cash equivalents | 385 741.00 | | 385 741.00 | 385 741.00 |
CH Prepaid expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 553 047.00 | 1 993.00 | 551 054.00 | 553 047.00 |
CO Grand total (0 to V) | 1 485 278.00 | 781 746.00 | 703 532.00 | 1 485 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 360.00 | | | 297 360.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DG Other reserves | 47 186.00 | | | 47 186.00 |
DH Retained earnings | -346 092.00 | | | -346 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 679.00 | | | 101 679.00 |
DL TOTAL (I) | 104 513.00 | | | 104 513.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 135 930.00 | | | 135 930.00 |
DX Trade payables and related accounts | 190 010.00 | | | 190 010.00 |
DY Tax and social security liabilities | 252 044.00 | | | 252 044.00 |
EA Other liabilities | 17 139.00 | | | 17 139.00 |
EB Prepaid income (2) | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 599 019.00 | | | 599 019.00 |
EE Grand total (I to V) | 703 532.00 | | | 703 532.00 |
EG Accrued income and payables due within one year | 599 019.00 | | | 599 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 785 815.00 | 16 298.00 | 22 360.00 | 785 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 416.00 | 14 404.00 | 4 528.00 | 587 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 013.00 | 1 594.00 | 3 614.00 | 4 013.00 |
7B Total provisions for depreciation | 4 013.00 | 1 594.00 | 3 614.00 | 4 013.00 |
7C Grand total | 4 013.00 | 1 594.00 | 3 614.00 | 4 013.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 190 010.00 | 190 010.00 | | 190 010.00 |
8C Staff and Related Accounts | 110 148.00 | 110 148.00 | | 110 148.00 |
8D Social Security and Other Social Organizations | 102 473.00 | 102 473.00 | | 102 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
8L Deferred income | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 17 013.00 | 17 013.00 | | 17 013.00 |
UX Other trade receivables | 19 838.00 | | | 19 838.00 |
VA Doubtful or disputed receivables | 2 551.00 | | | 2 551.00 |
VB VAT | 7 267.00 | | | 7 267.00 |
VM Income taxes | 104 169.00 | | | 104 169.00 |
VN Other taxes, similar payments | 6 748.00 | | | 6 748.00 |
VP Miscellaneous | 7 938.00 | | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 524.00 | 61 455.00 | 104 169.00 | 165 524.00 |
VW VAT | 39 422.00 | 39 422.00 | | 39 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 088.00 | 463 088.00 | | 463 088.00 |
