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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 439.00 | 15 431.00 | 2 009.00 | 17 439.00 |
AT Other tangible assets | 265 717.00 | 232 610.00 | 33 107.00 | 265 717.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 309 531.00 | 251 748.00 | 57 784.00 | 309 531.00 |
BL Raw materials, supplies | 142 658.00 | | 142 658.00 | 142 658.00 |
BX Customers and related accounts | 293 560.00 | | 293 560.00 | 293 560.00 |
BZ Other receivables | 49 521.00 | | 49 521.00 | 49 521.00 |
CD Marketable securities | 74 758.00 | | 74 758.00 | 74 758.00 |
CF Cash and cash equivalents | 965 038.00 | | 965 038.00 | 965 038.00 |
CH Prepaid expenses | 22 540.00 | | 22 540.00 | 22 540.00 |
CJ TOTAL (II) | 1 728 176.00 | | 1 728 176.00 | 1 728 176.00 |
CO Grand total (0 to V) | 2 037 707.00 | 251 748.00 | 1 785 959.00 | 2 037 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 684 017.00 | 688 840.00 | | 684 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | 65 188.00 | | 6 880.00 |
DL TOTAL (I) | 1 317 897.00 | 1 381 028.00 | | 1 317 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 899.00 | 200 724.00 | | 193 899.00 |
DW Advances and down payments received on current orders | | 40 188.00 | | |
DX Trade payables and related accounts | 133 228.00 | 84 184.00 | | 133 228.00 |
DY Tax and social security liabilities | 137 063.00 | 113 454.00 | | 137 063.00 |
EA Other liabilities | 3 874.00 | 3 925.00 | | 3 874.00 |
EC TOTAL (IV) | 468 064.00 | 442 475.00 | | 468 064.00 |
EE Grand total (I to V) | 1 785 959.00 | 1 823 504.00 | | 1 785 959.00 |
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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 | 239 848.00 | 12 268.00 | 368.00 | 239 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 349.00 | 12 059.00 | 368.00 | 236 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 989.00 | | 989.00 | 989.00 |
7C Grand total | 989.00 | | 989.00 | 989.00 |
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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 | 133 228.00 | 133 228.00 | | 133 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 773.00 | | 197 773.00 | 197 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 620.00 | 365 620.00 | | 365 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 062.00 | 270 290.00 | 197 773.00 | 468 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
