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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 | 69 890.00 | 69 113.00 | 777.00 | 69 890.00 |
AT Other tangible assets | 68 189.00 | 39 063.00 | 29 126.00 | 68 189.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 155 442.00 | 108 176.00 | 47 266.00 | 155 442.00 |
BL Raw materials, supplies | 9 528.00 | | 9 528.00 | 9 528.00 |
BN Goods in progress | 33 114.00 | | 33 114.00 | 33 114.00 |
BX Customers and related accounts | 205 762.00 | | 205 762.00 | 205 762.00 |
BZ Other receivables | 28 947.00 | | 28 947.00 | 28 947.00 |
CD Marketable securities | 625 889.00 | 5 424.00 | 620 465.00 | 625 889.00 |
CF Cash and cash equivalents | 324 075.00 | | 324 075.00 | 324 075.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 1 232 523.00 | 5 424.00 | 1 227 098.00 | 1 232 523.00 |
CO Grand total (0 to V) | 1 387 965.00 | 113 601.00 | 1 274 364.00 | 1 387 965.00 |
CU Other investments | 17 008.00 | | 17 008.00 | 17 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 533.00 | 19 609.00 | | 27 533.00 |
DG Other reserves | 242 115.00 | 241 574.00 | | 242 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 841.00 | 158 464.00 | | 167 841.00 |
DL TOTAL (I) | 937 489.00 | 919 647.00 | | 937 489.00 |
DU Loans and Debts from Credit Institutions (3) | 20 264.00 | | | 20 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 743.00 | 39 533.00 | | 137 743.00 |
DW Advances and down payments received on current orders | 40 250.00 | 31 277.00 | | 40 250.00 |
DX Trade payables and related accounts | 58 774.00 | 42 166.00 | | 58 774.00 |
DY Tax and social security liabilities | 71 572.00 | 63 023.00 | | 71 572.00 |
EA Other liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 336 875.00 | 176 000.00 | | 336 875.00 |
EE Grand total (I to V) | 1 274 364.00 | 1 095 647.00 | | 1 274 364.00 |
EG Accrued income and payables due within one year | 281 923.00 | 144 722.00 | | 281 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | 5 424.00 | 2 454.00 | 2 454.00 |
7C Grand total | 2 454.00 | 5 424.00 | 2 454.00 | 2 454.00 |
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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 | 137 743.00 | 137 743.00 | | 137 743.00 |
8B Suppliers and Related Accounts | 58 774.00 | 58 774.00 | | 58 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
VG Loans with a maturity of up to one year at origin | 20 264.00 | 5 562.00 | 14 702.00 | 20 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 572.00 | 71 572.00 | | 71 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 272.00 | 240 272.00 | | 240 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 625.00 | 281 923.00 | 14 702.00 | 296 625.00 |
