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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 | 15 933.00 | 13 482.00 | 2 452.00 | 15 933.00 |
AP Buildings | 45 639.00 | 20 040.00 | 25 598.00 | 45 639.00 |
AR Technical installations, industrial equipment and tools | 53 254.00 | 52 988.00 | 267.00 | 53 254.00 |
AT Other tangible assets | 74 637.00 | 69 468.00 | 5 169.00 | 74 637.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 200 519.00 | 155 978.00 | 44 541.00 | 200 519.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 223 939.00 | 1 581.00 | 222 358.00 | 223 939.00 |
BZ Other receivables | 85 980.00 | | 85 980.00 | 85 980.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 119 737.00 | | 119 737.00 | 119 737.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 538 743.00 | 1 581.00 | 537 162.00 | 538 743.00 |
CO Grand total (0 to V) | 739 262.00 | 157 559.00 | 581 703.00 | 739 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 207 803.00 | 203 996.00 | | 207 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | 3 807.00 | | 8 379.00 |
DL TOTAL (I) | 272 282.00 | 263 903.00 | | 272 282.00 |
DQ Provisions for Expenses | 40 000.00 | 35 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 35 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | | | 5 563.00 |
DW Advances and down payments received on current orders | | 86 458.00 | | |
DX Trade payables and related accounts | 59 985.00 | 133 328.00 | | 59 985.00 |
DY Tax and social security liabilities | 101 880.00 | 96 847.00 | | 101 880.00 |
EA Other liabilities | 19 777.00 | 18 966.00 | | 19 777.00 |
EB Prepaid income (2) | 82 215.00 | 12 000.00 | | 82 215.00 |
EC TOTAL (IV) | 269 421.00 | 356 449.00 | | 269 421.00 |
EE Grand total (I to V) | 581 703.00 | 655 352.00 | | 581 703.00 |
EG Accrued income and payables due within one year | 269 421.00 | 356 450.00 | | 269 421.00 |
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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 | 140 477.00 | 15 501.00 | | 140 477.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | 4 088.00 | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 082.00 | 11 413.00 | | 131 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 5 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 5 000.00 | | 35 000.00 |
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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 | 59 985.00 | 59 985.00 | | 59 985.00 |
8D Social Security and Other Social Organizations | 101 880.00 | 101 880.00 | | 101 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
8L Deferred income | 82 215.00 | 82 215.00 | | 82 215.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
VS Prepaid expenses | 313 758.00 | 313 758.00 | | 313 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 518.00 | 313 758.00 | 10 760.00 | 324 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 421.00 | 269 421.00 | | 269 421.00 |
