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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 217.00 | 1 433.00 | 1 650.00 |
AJ Other Intangible Assets | 5 133.00 | 5 074.00 | 59.00 | 5 133.00 |
AR Technical installations, industrial equipment and tools | 170 849.00 | 137 208.00 | 33 641.00 | 170 849.00 |
AT Other tangible assets | 213 764.00 | 106 936.00 | 106 828.00 | 213 764.00 |
BJ TOTAL (I) | 392 662.00 | 250 702.00 | 141 961.00 | 392 662.00 |
BL Raw materials, supplies | 10 443.00 | | 10 443.00 | 10 443.00 |
BN Goods in progress | 16 783.00 | | 16 783.00 | 16 783.00 |
BX Customers and related accounts | 278 374.00 | | 278 374.00 | 278 374.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 302 414.00 | | 302 414.00 | 302 414.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 615 550.00 | | 615 550.00 | 615 550.00 |
CO Grand total (0 to V) | 1 008 213.00 | 250 702.00 | 757 511.00 | 1 008 213.00 |
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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 | 10 000.00 | | 20 000.00 |
DG Other reserves | 270 820.00 | 191 118.00 | | 270 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 012.00 | 109 703.00 | | 109 012.00 |
DL TOTAL (I) | 599 833.00 | 510 820.00 | | 599 833.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164.00 | 14 376.00 | | 8 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 880.00 | | 10 057.00 |
DW Advances and down payments received on current orders | 51 613.00 | 51 622.00 | | 51 613.00 |
DX Trade payables and related accounts | 14 405.00 | 18 323.00 | | 14 405.00 |
DY Tax and social security liabilities | 63 871.00 | 64 952.00 | | 63 871.00 |
EA Other liabilities | 9 569.00 | | | 9 569.00 |
EC TOTAL (IV) | 157 678.00 | 150 153.00 | | 157 678.00 |
EE Grand total (I to V) | 757 511.00 | 660 973.00 | | 757 511.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 217 294.00 | 35 436.00 | 2 028.00 | 217 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 338.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 073.00 | 35 098.00 | 2 028.00 | 211 073.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8D Social Security and Other Social Organizations | 63 871.00 | 63 871.00 | | 63 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
UX Other trade receivables | 278 374.00 | 278 374.00 | | 278 374.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 7 984.00 | 5 839.00 | 2 145.00 | 7 984.00 |
VI Group and Associates | 10 048.00 | 10 048.00 | | 10 048.00 |
VK Loans repaid during the year | 6 273.00 | | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 911.00 | 285 911.00 | | 285 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 066.00 | 103 921.00 | 2 145.00 | 106 066.00 |
