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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 | 2 676.00 | 2 133.00 | 543.00 | 2 676.00 |
AP Buildings | 37 287.00 | 3 138.00 | 34 148.00 | 37 287.00 |
AR Technical installations, industrial equipment and tools | 16 646.00 | 13 734.00 | 2 912.00 | 16 646.00 |
AT Other tangible assets | 130 917.00 | 25 666.00 | 105 251.00 | 130 917.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 219 828.00 | 44 670.00 | 175 158.00 | 219 828.00 |
BL Raw materials, supplies | 3 312.00 | | 3 312.00 | 3 312.00 |
BT Goods | 83 857.00 | | 83 857.00 | 83 857.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 107 198.00 | 1 306.00 | 105 892.00 | 107 198.00 |
BZ Other receivables | 39 097.00 | | 39 097.00 | 39 097.00 |
CF Cash and cash equivalents | 444 203.00 | | 444 203.00 | 444 203.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 685 151.00 | 1 306.00 | 683 845.00 | 685 151.00 |
CO Grand total (0 to V) | 904 979.00 | 45 976.00 | 859 003.00 | 904 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 794.00 | 35 931.00 | | 160 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 379.00 | 244 863.00 | | 281 379.00 |
DJ Investment subsidies | 5 663.00 | | | 5 663.00 |
DL TOTAL (I) | 469 836.00 | 302 794.00 | | 469 836.00 |
DU Loans and Debts from Credit Institutions (3) | 78 672.00 | 44 862.00 | | 78 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 7 600.00 | | 4 600.00 |
DW Advances and down payments received on current orders | 12 143.00 | 11 067.00 | | 12 143.00 |
DX Trade payables and related accounts | 150 482.00 | 92 688.00 | | 150 482.00 |
DY Tax and social security liabilities | 140 671.00 | 131 271.00 | | 140 671.00 |
EA Other liabilities | 2 599.00 | 691.00 | | 2 599.00 |
EC TOTAL (IV) | 389 167.00 | 288 179.00 | | 389 167.00 |
EE Grand total (I to V) | 859 003.00 | 590 973.00 | | 859 003.00 |
EG Accrued income and payables due within one year | 335 821.00 | 255 616.00 | | 335 821.00 |
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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 | 31 099.00 | 27 282.00 | 13 711.00 | 31 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 318.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 284.00 | 26 984.00 | 13 711.00 | 29 284.00 |
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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 | 150 482.00 | 150 482.00 | | 150 482.00 |
8D Social Security and Other Social Organizations | 140 671.00 | 140 671.00 | | 140 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 78 672.00 | 25 326.00 | 53 346.00 | 78 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 980.00 | 147 980.00 | 30 000.00 | 177 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 024.00 | 323 678.00 | 53 346.00 | 377 024.00 |
