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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 | 29 098.00 | 14 355.00 | 14 743.00 | 29 098.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 1 849.00 | 3 084.00 | 4 932.00 |
AT Other tangible assets | 7 733.00 | 5 029.00 | 2 705.00 | 7 733.00 |
BJ TOTAL (I) | 210 772.00 | 84 011.00 | 126 761.00 | 210 772.00 |
BL Raw materials, supplies | 59 488.00 | | 59 488.00 | 59 488.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 332 617.00 | | 332 617.00 | 332 617.00 |
BZ Other receivables | 54 430.00 | | 54 430.00 | 54 430.00 |
CF Cash and cash equivalents | 349 261.00 | | 349 261.00 | 349 261.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 797 755.00 | | 797 755.00 | 797 755.00 |
CO Grand total (0 to V) | 1 008 527.00 | 84 011.00 | 924 516.00 | 1 008 527.00 |
CX Development or Research and Development Expenses | 169 009.00 | 62 779.00 | 106 230.00 | 169 009.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 165 373.00 | 118 256.00 | | 165 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 563.00 | 47 117.00 | | 182 563.00 |
DL TOTAL (I) | 380 935.00 | 198 373.00 | | 380 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 11 407.00 | | 1 311.00 |
DW Advances and down payments received on current orders | | 17 464.00 | | |
DX Trade payables and related accounts | 331 775.00 | 17 938.00 | | 331 775.00 |
DY Tax and social security liabilities | 182 165.00 | 12 149.00 | | 182 165.00 |
EA Other liabilities | 28 331.00 | 38 070.00 | | 28 331.00 |
EC TOTAL (IV) | 543 581.00 | 97 027.00 | | 543 581.00 |
EE Grand total (I to V) | 924 516.00 | 295 400.00 | | 924 516.00 |
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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 | 49 256.00 | 34 755.00 | | 49 256.00 |
PE DEPRECIATION Total including other intangible assets | 44 340.00 | 32 794.00 | | 44 340.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 331 775.00 | 331 775.00 | | 331 775.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
8E Income Taxes | 86 142.00 | 86 142.00 | | 86 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 331.00 | 28 331.00 | | 28 331.00 |
UX Other trade receivables | 332 617.00 | | | 332 617.00 |
VB VAT | 54 430.00 | | | 54 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 047.00 | 387 047.00 | | 387 047.00 |
VW VAT | 90 416.00 | 90 416.00 | | 90 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 582.00 | 543 582.00 | | 543 582.00 |
