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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AF Concessions, Patents and Similar Rights | 57 185.00 | 48 767.00 | 8 417.00 | 57 185.00 |
AJ Other Intangible Assets | 87 585.00 | 85 309.00 | 2 276.00 | 87 585.00 |
AR Technical installations, industrial equipment and tools | 99 444.00 | 78 551.00 | 20 893.00 | 99 444.00 |
AT Other tangible assets | 104 614.00 | 109 861.00 | -5 246.00 | 104 614.00 |
AV Fixed assets in progress | 20 398.00 | | 20 398.00 | 20 398.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 382 171.00 | 323 602.00 | 58 568.00 | 382 171.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 48 060.00 | | 48 060.00 | 48 060.00 |
BV Advances and down payments on orders | 196 576.00 | | 196 576.00 | 196 576.00 |
BX Customers and related accounts | 114 181.00 | 289.00 | 113 892.00 | 114 181.00 |
BZ Other receivables | 49 969.00 | | 49 969.00 | 49 969.00 |
CD Marketable securities | 58 456.00 | | 58 456.00 | 58 456.00 |
CF Cash and cash equivalents | 185 106.00 | | 185 106.00 | 185 106.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 669 565.00 | 289.00 | 669 276.00 | 669 565.00 |
CO Grand total (0 to V) | 1 051 737.00 | 323 892.00 | 727 845.00 | 1 051 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 275 454.00 | 249 501.00 | | 275 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 316.00 | 25 953.00 | | 26 316.00 |
DL TOTAL (I) | 306 170.00 | 279 854.00 | | 306 170.00 |
DU Loans and Debts from Credit Institutions (3) | 75 626.00 | 105 009.00 | | 75 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 326.00 | 29 230.00 | | 28 326.00 |
DX Trade payables and related accounts | 253 172.00 | 198 823.00 | | 253 172.00 |
DY Tax and social security liabilities | 47 381.00 | 61 236.00 | | 47 381.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
EA Other liabilities | 6 667.00 | 21 981.00 | | 6 667.00 |
EC TOTAL (IV) | 421 674.00 | 426 781.00 | | 421 674.00 |
EE Grand total (I to V) | 727 845.00 | 706 635.00 | | 727 845.00 |
EG Accrued income and payables due within one year | 366 674.00 | 347 833.00 | | 366 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459.00 | 170.00 | 289.00 | 459.00 |
7B Total provisions for depreciation | 459.00 | 170.00 | 289.00 | 459.00 |
7C Grand total | 459.00 | 170.00 | 289.00 | 459.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 253 172.00 | 253 172.00 | | 253 172.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 11 830.00 | | | 11 830.00 |
UX Other trade receivables | 113 489.00 | | | 113 489.00 |
VA Doubtful or disputed receivables | 692.00 | | | 692.00 |
VB VAT | 40 611.00 | | | 40 611.00 |
VH Loans with a maturity of more than one year at origin | 75 626.00 | 20 626.00 | 55 000.00 | 75 626.00 |
VI Group and Associates | 28 326.00 | 28 326.00 | | 28 326.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | | | 3 004.00 |
VS Prepaid expenses | 16 893.00 | | | 16 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 874.00 | 181 044.00 | 11 830.00 | 192 874.00 |
VW VAT | 23 041.00 | 23 041.00 | | 23 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 674.00 | 366 674.00 | 55 000.00 | 421 674.00 |
