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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 | 33 060.00 | 10 908.00 | 22 152.00 | 33 060.00 |
AP Buildings | 45 831.00 | 41 251.00 | 4 581.00 | 45 831.00 |
AR Technical installations, industrial equipment and tools | 71 535.00 | 47 090.00 | 24 445.00 | 71 535.00 |
AT Other tangible assets | 293 660.00 | 246 977.00 | 46 683.00 | 293 660.00 |
BJ TOTAL (I) | 444 085.00 | 346 224.00 | 97 861.00 | 444 085.00 |
BL Raw materials, supplies | 92 319.00 | | 92 319.00 | 92 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 385.00 | | 405 385.00 | 405 385.00 |
BZ Other receivables | 92 696.00 | | 92 696.00 | 92 696.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 964 164.00 | | 964 164.00 | 964 164.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 1 563 234.00 | | 1 563 234.00 | 1 563 234.00 |
CO Grand total (0 to V) | 2 007 320.00 | 346 224.00 | 1 661 095.00 | 2 007 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 900.00 | | 10 000.00 |
DG Other reserves | 949 185.00 | 852 803.00 | | 949 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 465.00 | 112 514.00 | | 44 465.00 |
DL TOTAL (I) | 1 103 650.00 | 1 069 217.00 | | 1 103 650.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 105.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163.00 | 3 869.00 | | 4 163.00 |
DW Advances and down payments received on current orders | 283 111.00 | 220 374.00 | | 283 111.00 |
DX Trade payables and related accounts | 134 432.00 | 196 605.00 | | 134 432.00 |
DY Tax and social security liabilities | 127 186.00 | 149 235.00 | | 127 186.00 |
EA Other liabilities | 8 452.00 | | | 8 452.00 |
EB Prepaid income (2) | | 41 527.00 | | |
EC TOTAL (IV) | 557 445.00 | 611 715.00 | | 557 445.00 |
EE Grand total (I to V) | 1 661 095.00 | 1 680 932.00 | | 1 661 095.00 |
EG Accrued income and payables due within one year | 557 444.00 | 611 715.00 | | 557 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 105.00 | | 100.00 |
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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 | 309 562.00 | 36 662.00 | | 309 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | 6 612.00 | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 267.00 | 30 050.00 | | 305 267.00 |
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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 | 134 432.00 | 134 432.00 | | 134 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 186.00 | 127 186.00 | | 127 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 143.00 | 506 143.00 | | 506 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 334.00 | 274 334.00 | | 274 334.00 |
