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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
AJ Other Intangible Assets | 3 200.00 | 222.00 | 2 978.00 | 3 200.00 |
AP Buildings | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 14 777.00 | 9 223.00 | 24 000.00 |
AT Other tangible assets | 173 686.00 | 109 952.00 | 63 734.00 | 173 686.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 207 612.00 | 131 527.00 | 76 085.00 | 207 612.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 47 527.00 | 750.00 | 46 777.00 | 47 527.00 |
BZ Other receivables | 104 063.00 | | 104 063.00 | 104 063.00 |
CF Cash and cash equivalents | 147 209.00 | | 147 209.00 | 147 209.00 |
CH Prepaid expenses | 26 040.00 | | 26 040.00 | 26 040.00 |
CJ TOTAL (II) | 328 277.00 | 750.00 | 327 527.00 | 328 277.00 |
CO Grand total (0 to V) | 535 889.00 | 132 277.00 | 403 612.00 | 535 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 98 421.00 | | | 98 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760.00 | | | 5 760.00 |
DL TOTAL (I) | 129 335.00 | | | 129 335.00 |
DU Loans and Debts from Credit Institutions (3) | 46 334.00 | | | 46 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 989.00 | | | 13 989.00 |
DW Advances and down payments received on current orders | 33 823.00 | | | 33 823.00 |
DX Trade payables and related accounts | 49 480.00 | | | 49 480.00 |
DY Tax and social security liabilities | 116 185.00 | | | 116 185.00 |
EA Other liabilities | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 274 277.00 | | | 274 277.00 |
EE Grand total (I to V) | 403 612.00 | | | 403 612.00 |
EG Accrued income and payables due within one year | 207 064.00 | | | 207 064.00 |
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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 | 115 047.00 | 17 554.00 | 1 074.00 | 115 047.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | 222.00 | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 820.00 | 17 332.00 | 1 074.00 | 108 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | 750.00 | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 750.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 750.00 | 18 000.00 | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 334.00 | 12 944.00 | 33 390.00 | 46 334.00 |
8B Suppliers and Related Accounts | 49 480.00 | 49 480.00 | | 49 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 640.00 | 144 640.00 | | 144 640.00 |
UX Other trade receivables | 151 590.00 | 151 590.00 | | 151 590.00 |
VS Prepaid expenses | 26 040.00 | 26 040.00 | | 26 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 630.00 | 177 630.00 | | 177 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 454.00 | 207 064.00 | 33 390.00 | 240 454.00 |
