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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 | | | | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 245 509.00 | 217 125.00 | 28 384.00 | 245 509.00 |
AT Other tangible assets | 277 660.00 | 180 723.00 | 96 936.00 | 277 660.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 543 118.00 | 397 848.00 | 145 270.00 | 543 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 519.00 | | 219 519.00 | 219 519.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CD Marketable securities | 80 595.00 | | 80 595.00 | 80 595.00 |
CF Cash and cash equivalents | 1 290 526.00 | | 1 290 526.00 | 1 290 526.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 1 601 087.00 | | 1 601 087.00 | 1 601 087.00 |
CO Grand total (0 to V) | 2 144 205.00 | 397 848.00 | 1 746 357.00 | 2 144 205.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 826 764.00 | 737 637.00 | | 826 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 046.00 | 139 127.00 | | 234 046.00 |
DL TOTAL (I) | 1 610 810.00 | 1 426 764.00 | | 1 610 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 515.00 | | 831.00 |
DX Trade payables and related accounts | 45 886.00 | 29 270.00 | | 45 886.00 |
DY Tax and social security liabilities | 88 530.00 | 70 324.00 | | 88 530.00 |
EA Other liabilities | 300.00 | 1 700.00 | | 300.00 |
EC TOTAL (IV) | 135 547.00 | 101 809.00 | | 135 547.00 |
EE Grand total (I to V) | 1 746 357.00 | 1 528 573.00 | | 1 746 357.00 |
EG Accrued income and payables due within one year | 135 547.00 | 101 809.00 | | 135 547.00 |
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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 | 380 492.00 | 43 890.00 | 26 534.00 | 380 492.00 |
PE DEPRECIATION Total including other intangible assets | 16 046.00 | 3 488.00 | 19 534.00 | 16 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 445.00 | 40 402.00 | 7 000.00 | 364 445.00 |
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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 | 45 886.00 | 45 886.00 | | 45 886.00 |
8D Social Security and Other Social Organizations | 88 530.00 | 88 530.00 | | 88 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 229 966.00 | 229 966.00 | | 229 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 916.00 | 234 916.00 | | 234 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 547.00 | 135 547.00 | | 135 547.00 |
