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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 | 6 175.00 | 4 741.00 | 1 434.00 | 6 175.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 240 606.00 | 55 839.00 | 184 767.00 | 240 606.00 |
AT Other tangible assets | 273 373.00 | 28 770.00 | 244 603.00 | 273 373.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 555 753.00 | 89 350.00 | 466 403.00 | 555 753.00 |
BT Goods | 129 454.00 | 2 383.00 | 127 071.00 | 129 454.00 |
BX Customers and related accounts | 64 029.00 | 1 985.00 | 62 044.00 | 64 029.00 |
BZ Other receivables | 151 775.00 | | 151 775.00 | 151 775.00 |
CD Marketable securities | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 442 177.00 | | 442 177.00 | 442 177.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 797 601.00 | 4 368.00 | 793 233.00 | 797 601.00 |
CO Grand total (0 to V) | 1 353 354.00 | 93 718.00 | 1 259 637.00 | 1 353 354.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 491 107.00 | 78 438.00 | | 491 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 771.00 | 448 669.00 | | 139 771.00 |
DL TOTAL (I) | 850 878.00 | 731 107.00 | | 850 878.00 |
DP Provisions for Risks | 13 971.00 | 13 971.00 | | 13 971.00 |
DR TOTAL (IV) | 13 971.00 | 13 971.00 | | 13 971.00 |
DU Loans and Debts from Credit Institutions (3) | 227 181.00 | 184 275.00 | | 227 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 355.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 93 119.00 | 123 875.00 | | 93 119.00 |
DY Tax and social security liabilities | 62 985.00 | 203 122.00 | | 62 985.00 |
EA Other liabilities | 1 505.00 | 912.00 | | 1 505.00 |
EC TOTAL (IV) | 394 788.00 | 534 539.00 | | 394 788.00 |
EE Grand total (I to V) | 1 259 637.00 | 1 279 617.00 | | 1 259 637.00 |
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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 | 49 906.00 | 46 305.00 | 6 861.00 | 49 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | 546.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 711.00 | 45 759.00 | 6 861.00 | 45 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 716.00 | 2 383.00 | 2 716.00 | 2 716.00 |
6T Receivables | 3 479.00 | 817.00 | 2 311.00 | 3 479.00 |
7B Total provisions for depreciation | 6 195.00 | 3 200.00 | 5 027.00 | 6 195.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 93 119.00 | 93 119.00 | | 93 119.00 |
8D Social Security and Other Social Organizations | 62 984.00 | 62 984.00 | | 62 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 227 181.00 | 39 310.00 | 169 568.00 | 227 181.00 |
VS Prepaid expenses | 221 064.00 | 218 683.00 | 2 382.00 | 221 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 564.00 | 218 683.00 | 12 882.00 | 231 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 788.00 | 206 917.00 | 169 568.00 | 394 788.00 |
