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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 | 68 700.00 | 59 176.00 | 9 524.00 | 68 700.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 146 975.00 | 62 847.00 | 84 128.00 | 146 975.00 |
AT Other tangible assets | 1 165 156.00 | 745 881.00 | 419 275.00 | 1 165 156.00 |
BB Receivables related to investments | 117 097.00 | | 117 097.00 | 117 097.00 |
BH Other financial assets | 61 048.00 | | 61 048.00 | 61 048.00 |
BJ TOTAL (I) | 1 571 622.00 | 867 904.00 | 703 718.00 | 1 571 622.00 |
BL Raw materials, supplies | 96 785.00 | | 96 785.00 | 96 785.00 |
BT Goods | 13 998.00 | | 13 998.00 | 13 998.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 283 738.00 | | 283 738.00 | 283 738.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 802 671.00 | | 802 671.00 | 802 671.00 |
CH Prepaid expenses | 51 832.00 | | 51 832.00 | 51 832.00 |
CJ TOTAL (II) | 1 749 025.00 | | 1 749 025.00 | 1 749 025.00 |
CO Grand total (0 to V) | 3 320 646.00 | 867 904.00 | 2 452 742.00 | 3 320 646.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 200.00 | 12 200.00 | | 212 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 405 445.00 | 1 446 840.00 | | 1 405 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 575.00 | 158 604.00 | | 98 575.00 |
DL TOTAL (I) | 1 717 439.00 | 1 618 865.00 | | 1 717 439.00 |
DU Loans and Debts from Credit Institutions (3) | 93 778.00 | 184 794.00 | | 93 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 869.00 | 199 538.00 | | 254 869.00 |
DX Trade payables and related accounts | 117 615.00 | 245 872.00 | | 117 615.00 |
DY Tax and social security liabilities | 262 086.00 | 259 039.00 | | 262 086.00 |
EB Prepaid income (2) | 6 955.00 | 10 311.00 | | 6 955.00 |
EC TOTAL (IV) | 735 303.00 | 899 554.00 | | 735 303.00 |
EE Grand total (I to V) | 2 452 742.00 | 2 518 419.00 | | 2 452 742.00 |
EG Accrued income and payables due within one year | 694 684.00 | 801 149.00 | | 694 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 746 879.00 | 132 286.00 | 11 262.00 | 746 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 890.00 | 4 286.00 | | 54 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 989.00 | 128 000.00 | 11 262.00 | 691 989.00 |
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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 | 117 615.00 | 117 615.00 | | 117 615.00 |
8D Social Security and Other Social Organizations | 262 086.00 | 262 086.00 | | 262 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 869.00 | 254 869.00 | | 254 869.00 |
8L Deferred income | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 178 146.00 | | 178 145.00 | 178 146.00 |
VG Loans with a maturity of up to one year at origin | 93 778.00 | 53 159.00 | 40 620.00 | 93 778.00 |
VS Prepaid expenses | 335 570.00 | 335 570.00 | | 335 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 716.00 | 335 570.00 | 178 145.00 | 513 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 303.00 | 694 684.00 | 40 620.00 | 735 303.00 |
