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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 | 15 268.00 | 13 854.00 | 1 414.00 | 15 268.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 25 671.00 | 18 639.00 | 7 032.00 | 25 671.00 |
AT Other tangible assets | 214 897.00 | 164 018.00 | 50 879.00 | 214 897.00 |
AV Fixed assets in progress | 76 592.00 | | 76 592.00 | 76 592.00 |
BJ TOTAL (I) | 397 427.00 | 196 510.00 | 200 917.00 | 397 427.00 |
BL Raw materials, supplies | 83 837.00 | | 83 837.00 | 83 837.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 44 472.00 | 3 448.00 | 41 023.00 | 44 472.00 |
BZ Other receivables | 35 708.00 | | 35 708.00 | 35 708.00 |
CF Cash and cash equivalents | 134 967.00 | | 134 967.00 | 134 967.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 301 109.00 | 3 448.00 | 297 661.00 | 301 109.00 |
CO Grand total (0 to V) | 698 536.00 | 199 958.00 | 498 578.00 | 698 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 196 414.00 | 177 542.00 | | 196 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621.00 | 18 872.00 | | 14 621.00 |
DL TOTAL (I) | 238 535.00 | 223 914.00 | | 238 535.00 |
DP Provisions for Risks | 4 677.00 | 4 256.00 | | 4 677.00 |
DR TOTAL (IV) | 4 677.00 | 4 256.00 | | 4 677.00 |
DU Loans and Debts from Credit Institutions (3) | 17 202.00 | 30 791.00 | | 17 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 13 281.00 | | 128.00 |
DW Advances and down payments received on current orders | 96 374.00 | 92 182.00 | | 96 374.00 |
DX Trade payables and related accounts | 103 167.00 | 77 093.00 | | 103 167.00 |
DY Tax and social security liabilities | 18 830.00 | 20 105.00 | | 18 830.00 |
EA Other liabilities | 19 666.00 | 19 666.00 | | 19 666.00 |
EC TOTAL (IV) | 255 366.00 | 253 117.00 | | 255 366.00 |
EE Grand total (I to V) | 498 578.00 | 481 286.00 | | 498 578.00 |
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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 | 167 493.00 | 29 017.00 | | 167 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | 1 000.00 | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 639.00 | 28 017.00 | | 154 639.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 103 167.00 | 103 167.00 | | 103 167.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
VG Loans with a maturity of up to one year at origin | 17 202.00 | 14 053.00 | 3 149.00 | 17 202.00 |
VS Prepaid expenses | 81 616.00 | 81 616.00 | | 81 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 616.00 | 81 616.00 | | 81 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 993.00 | 155 844.00 | 3 149.00 | 158 993.00 |
