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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 | 3 113.00 | 2 579.00 | 533.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 319 208.00 | 185 876.00 | 133 332.00 | 319 208.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 327 934.00 | 189 706.00 | 138 228.00 | 327 934.00 |
BT Goods | 53 000.00 | 29 912.00 | 23 088.00 | 53 000.00 |
BX Customers and related accounts | 92 795.00 | 2 069.00 | 90 726.00 | 92 795.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CD Marketable securities | 156 800.00 | | 156 800.00 | 156 800.00 |
CF Cash and cash equivalents | 108 864.00 | | 108 864.00 | 108 864.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 440 314.00 | 31 981.00 | 408 333.00 | 440 314.00 |
CO Grand total (0 to V) | 768 248.00 | 221 687.00 | 546 561.00 | 768 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 625.00 | | | 87 625.00 |
DL TOTAL (I) | 96 425.00 | | | 96 425.00 |
DU Loans and Debts from Credit Institutions (3) | 117 030.00 | | | 117 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 652.00 | | | 13 652.00 |
DW Advances and down payments received on current orders | 71 605.00 | | | 71 605.00 |
DX Trade payables and related accounts | 65 538.00 | | | 65 538.00 |
DY Tax and social security liabilities | 110 706.00 | | | 110 706.00 |
EA Other liabilities | 71 605.00 | | | 71 605.00 |
EC TOTAL (IV) | 450 136.00 | | | 450 136.00 |
EE Grand total (I to V) | 546 561.00 | | | 546 561.00 |
EG Accrued income and payables due within one year | 297 681.00 | | | 297 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 325.00 | | 8 413.00 | 38 325.00 |
6T Receivables | 1 480.00 | 589.00 | | 1 480.00 |
7B Total provisions for depreciation | 39 805.00 | 589.00 | 8 413.00 | 39 805.00 |
7C Grand total | 39 805.00 | 589.00 | 8 413.00 | 39 805.00 |
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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
8B Suppliers and Related Accounts | 65 538.00 | 65 538.00 | | 65 538.00 |
8D Social Security and Other Social Organizations | 110 706.00 | 110 706.00 | | 110 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 605.00 | 71 605.00 | | 71 605.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
VG Loans with a maturity of up to one year at origin | 117 030.00 | 36 180.00 | 80 850.00 | 117 030.00 |
VS Prepaid expenses | 121 650.00 | 121 650.00 | | 121 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 483.00 | 121 650.00 | 3 833.00 | 125 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 531.00 | 297 681.00 | 80 850.00 | 378 531.00 |
