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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 | 1 877.00 | 846.00 | 1 031.00 | 1 877.00 |
AH Goodwill | 76 900.00 | | 76 900.00 | 76 900.00 |
AR Technical installations, industrial equipment and tools | 40 569.00 | 32 406.00 | 8 163.00 | 40 569.00 |
AT Other tangible assets | 73 783.00 | 47 862.00 | 25 921.00 | 73 783.00 |
BJ TOTAL (I) | 193 129.00 | 81 114.00 | 112 015.00 | 193 129.00 |
BT Goods | 108 612.00 | | 108 612.00 | 108 612.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 24 347.00 | | 24 347.00 | 24 347.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 212 660.00 | | 212 660.00 | 212 660.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 357 677.00 | | 357 677.00 | 357 677.00 |
CO Grand total (0 to V) | 550 806.00 | 81 114.00 | 469 692.00 | 550 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 300 668.00 | 269 966.00 | | 300 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 833.00 | 30 702.00 | | 42 833.00 |
DJ Investment subsidies | 3 526.00 | 4 789.00 | | 3 526.00 |
DL TOTAL (I) | 349 226.00 | 307 657.00 | | 349 226.00 |
DU Loans and Debts from Credit Institutions (3) | 28 354.00 | 36 903.00 | | 28 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 191.00 | 10 474.00 | | 12 191.00 |
DW Advances and down payments received on current orders | 25 032.00 | 31 333.00 | | 25 032.00 |
DX Trade payables and related accounts | 29 531.00 | 32 884.00 | | 29 531.00 |
DY Tax and social security liabilities | 25 357.00 | 29 986.00 | | 25 357.00 |
EC TOTAL (IV) | 120 465.00 | 141 580.00 | | 120 465.00 |
EE Grand total (I to V) | 469 691.00 | 449 237.00 | | 469 691.00 |
EG Accrued income and payables due within one year | 75 711.00 | 81 893.00 | | 75 711.00 |
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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 | 68 102.00 | 13 012.00 | | 68 102.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 512.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 768.00 | 12 500.00 | | 67 768.00 |
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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 | 29 531.00 | 29 531.00 | | 29 531.00 |
8D Social Security and Other Social Organizations | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
UX Other trade receivables | 24 347.00 | 24 347.00 | | 24 347.00 |
VH Loans with a maturity of more than one year at origin | 28 354.00 | 8 631.00 | 19 722.00 | 28 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 101.00 | 34 101.00 | | 34 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 433.00 | 75 710.00 | 19 722.00 | 95 433.00 |
