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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 525.00 | | 231 525.00 | 231 525.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 289.00 | 7 951.00 | 4 338.00 | 12 289.00 |
AT Other tangible assets | 122 411.00 | 65 808.00 | 56 603.00 | 122 411.00 |
BH Other financial assets | 16 968.00 | | 16 968.00 | 16 968.00 |
BJ TOTAL (I) | 391 256.00 | 75 703.00 | 315 553.00 | 391 256.00 |
BL Raw materials, supplies | 28 810.00 | | 28 810.00 | 28 810.00 |
BR Intermediate and finished products | 65 344.00 | 5 980.00 | 59 364.00 | 65 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 587.00 | | 56 587.00 | 56 587.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 505 862.00 | | 505 862.00 | 505 862.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 683 636.00 | 5 980.00 | 677 656.00 | 683 636.00 |
CO Grand total (0 to V) | 1 074 892.00 | 81 683.00 | 993 210.00 | 1 074 892.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
CX Development or Research and Development Expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 609 819.00 | 469 652.00 | | 609 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 803.00 | 140 166.00 | | 139 803.00 |
DL TOTAL (I) | 750 171.00 | 610 369.00 | | 750 171.00 |
DP Provisions for Risks | 90 887.00 | | | 90 887.00 |
DR TOTAL (IV) | 90 887.00 | | | 90 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | 9 392.00 | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 851.00 | 117 836.00 | | 62 851.00 |
DW Advances and down payments received on current orders | 3 046.00 | 14 457.00 | | 3 046.00 |
DX Trade payables and related accounts | 14 642.00 | 31 399.00 | | 14 642.00 |
DY Tax and social security liabilities | 68 435.00 | 115 880.00 | | 68 435.00 |
EA Other liabilities | | 6 563.00 | | |
EC TOTAL (IV) | 152 151.00 | 295 528.00 | | 152 151.00 |
EE Grand total (I to V) | 993 210.00 | 905 896.00 | | 993 210.00 |
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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 | 56 802.00 | 23 846.00 | 4 946.00 | 56 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 859.00 | 23 846.00 | 4 946.00 | 54 859.00 |
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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 | | 5 980.00 | | |
7B Total provisions for depreciation | | 5 980.00 | | |
7C Grand total | | 5 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 968.00 | | 16 968.00 | 16 968.00 |
VS Prepaid expenses | 83 621.00 | 83 621.00 | | 83 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 588.00 | 83 621.00 | 16 968.00 | 100 588.00 |
