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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 192 831.00 | 179 432.00 | 13 399.00 | 192 831.00 |
AT Other tangible assets | 141 413.00 | 101 792.00 | 39 621.00 | 141 413.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 334 761.00 | 281 734.00 | 53 027.00 | 334 761.00 |
BL Raw materials, supplies | 19 249.00 | | 19 249.00 | 19 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 724.00 | | 240 724.00 | 240 724.00 |
BZ Other receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 408 295.00 | | 408 295.00 | 408 295.00 |
CH Prepaid expenses | 25 674.00 | | 25 674.00 | 25 674.00 |
CJ TOTAL (II) | 749 228.00 | | 749 228.00 | 749 228.00 |
CO Grand total (0 to V) | 1 083 989.00 | 281 734.00 | 802 255.00 | 1 083 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 195 590.00 | 110 424.00 | | 195 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 999.00 | 115 167.00 | | 56 999.00 |
DL TOTAL (I) | 582 589.00 | 555 590.00 | | 582 589.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 4 809.00 | 5 069.00 | | 4 809.00 |
DY Tax and social security liabilities | 87 087.00 | 74 717.00 | | 87 087.00 |
DZ Fixed asset liabilities and related accounts | 123 981.00 | 93 649.00 | | 123 981.00 |
EA Other liabilities | 1 828.00 | 20 217.00 | | 1 828.00 |
EB Prepaid income (2) | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 219 666.00 | 199 978.00 | | 219 666.00 |
EE Grand total (I to V) | 802 255.00 | 755 568.00 | | 802 255.00 |
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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 | 329 908.00 | 29 192.00 | 77 365.00 | 329 908.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 147.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 545.00 | 29 044.00 | 77 365.00 | 329 545.00 |
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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 | 123 981.00 | 123 981.00 | | 123 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 921.00 | 88 921.00 | | 88 921.00 |
8L Deferred income | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 252 010.00 | 252 010.00 | | 252 010.00 |
VS Prepaid expenses | 25 674.00 | 25 674.00 | | 25 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 684.00 | 277 684.00 | | 277 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 856.00 | 214 856.00 | | 214 856.00 |
