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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 52 352.00 | 45 023.00 | 7 330.00 | 52 352.00 |
AR Technical installations, industrial equipment and tools | 57 684.00 | 47 370.00 | 10 313.00 | 57 684.00 |
AT Other tangible assets | 82 376.00 | 65 515.00 | 16 861.00 | 82 376.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 223 114.00 | 158 153.00 | 64 962.00 | 223 114.00 |
BT Goods | 84 874.00 | | 84 874.00 | 84 874.00 |
BX Customers and related accounts | 45 507.00 | 1 830.00 | 43 678.00 | 45 507.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CD Marketable securities | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 194 984.00 | | 194 984.00 | 194 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 085.00 | 1 830.00 | 350 256.00 | 352 085.00 |
CO Grand total (0 to V) | 575 200.00 | 159 982.00 | 415 217.00 | 575 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 125 437.00 | 105 671.00 | | 125 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 964.00 | 69 766.00 | | 73 964.00 |
DJ Investment subsidies | 4 735.00 | 6 313.00 | | 4 735.00 |
DL TOTAL (I) | 220 904.00 | 198 519.00 | | 220 904.00 |
DQ Provisions for Expenses | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 138.00 | | 171.00 |
DW Advances and down payments received on current orders | 10 600.00 | 2 891.00 | | 10 600.00 |
DX Trade payables and related accounts | 79 448.00 | 112 715.00 | | 79 448.00 |
DY Tax and social security liabilities | 41 555.00 | 50 915.00 | | 41 555.00 |
EA Other liabilities | 2 540.00 | 4 292.00 | | 2 540.00 |
EC TOTAL (IV) | 134 313.00 | 170 951.00 | | 134 313.00 |
EE Grand total (I to V) | 415 217.00 | 409 469.00 | | 415 217.00 |
EG Accrued income and payables due within one year | 134 313.00 | 170 950.00 | | 134 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 138.00 | | 171.00 |
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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 | 148 768.00 | 9 389.00 | 4.00 | 148 768.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 523.00 | 9 388.00 | 4.00 | 148 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 20 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 20 000.00 | | 40 000.00 |
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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 | 79 448.00 | 79 448.00 | | 79 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 555.00 | 41 555.00 | | 41 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 188.00 | 52 188.00 | | 52 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 713.00 | 123 713.00 | | 123 713.00 |
