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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 | 72 649.00 | 39 133.00 | 33 516.00 | 72 649.00 |
AT Other tangible assets | 134 531.00 | 60 331.00 | 74 200.00 | 134 531.00 |
BJ TOTAL (I) | 207 180.00 | 99 464.00 | 107 715.00 | 207 180.00 |
BL Raw materials, supplies | 9 038.00 | | 9 038.00 | 9 038.00 |
BX Customers and related accounts | 135 761.00 | | 135 761.00 | 135 761.00 |
BZ Other receivables | 28 326.00 | | 28 326.00 | 28 326.00 |
CD Marketable securities | 240 245.00 | | 240 245.00 | 240 245.00 |
CF Cash and cash equivalents | 47 365.00 | | 47 365.00 | 47 365.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 461 774.00 | | 461 774.00 | 461 774.00 |
CO Grand total (0 to V) | 668 953.00 | 99 464.00 | 569 489.00 | 668 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 369 349.00 | 347 977.00 | | 369 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 46 372.00 | | 3 412.00 |
DL TOTAL (I) | 389 261.00 | 410 849.00 | | 389 261.00 |
DT Other Bond Issues | 29 406.00 | 37 025.00 | | 29 406.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 3 286.00 | | 9 323.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 32 840.00 | 33 762.00 | | 32 840.00 |
DY Tax and social security liabilities | 54 510.00 | 38 664.00 | | 54 510.00 |
DZ Fixed asset liabilities and related accounts | 29 750.00 | | | 29 750.00 |
EA Other liabilities | 21 390.00 | 19 598.00 | | 21 390.00 |
EC TOTAL (IV) | 180 228.00 | 132 335.00 | | 180 228.00 |
EE Grand total (I to V) | 569 489.00 | 543 183.00 | | 569 489.00 |
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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 | 71 824.00 | 27 640.00 | | 71 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 824.00 | 27 640.00 | | 71 824.00 |
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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 | 32 840.00 | 32 840.00 | | 32 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 713.00 | 30 713.00 | | 30 713.00 |
VG Loans with a maturity of up to one year at origin | 29 415.00 | 7 720.00 | 21 695.00 | 29 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 510.00 | 54 510.00 | | 54 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 126.00 | 165 126.00 | | 165 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 228.00 | 155 533.00 | 21 695.00 | 177 228.00 |
