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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 | 33 060.00 | 17 393.00 | 15 667.00 | 33 060.00 |
AP Buildings | 45 831.00 | 42 014.00 | 3 818.00 | 45 831.00 |
AR Technical installations, industrial equipment and tools | 75 400.00 | 61 578.00 | 13 822.00 | 75 400.00 |
AT Other tangible assets | 308 493.00 | 260 674.00 | 47 819.00 | 308 493.00 |
BJ TOTAL (I) | 462 784.00 | 381 658.00 | 81 126.00 | 462 784.00 |
BL Raw materials, supplies | 96 410.00 | | 96 410.00 | 96 410.00 |
BX Customers and related accounts | 240 057.00 | | 240 057.00 | 240 057.00 |
BZ Other receivables | 56 182.00 | | 56 182.00 | 56 182.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 081 537.00 | | 1 081 537.00 | 1 081 537.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 1 481 755.00 | | 1 481 755.00 | 1 481 755.00 |
CO Grand total (0 to V) | 1 944 539.00 | 381 658.00 | 1 562 881.00 | 1 944 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 983 618.00 | 949 185.00 | | 983 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 550.00 | 44 465.00 | | 61 550.00 |
DL TOTAL (I) | 1 155 168.00 | 1 103 650.00 | | 1 155 168.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 100.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 4 163.00 | | 11 186.00 |
DW Advances and down payments received on current orders | 198 934.00 | 283 111.00 | | 198 934.00 |
DX Trade payables and related accounts | 89 383.00 | 134 432.00 | | 89 383.00 |
DY Tax and social security liabilities | 103 776.00 | 127 186.00 | | 103 776.00 |
EA Other liabilities | 4 325.00 | 8 452.00 | | 4 325.00 |
EC TOTAL (IV) | 407 713.00 | 557 445.00 | | 407 713.00 |
EE Grand total (I to V) | 1 562 881.00 | 1 661 095.00 | | 1 562 881.00 |
EG Accrued income and payables due within one year | 407 713.00 | 557 444.00 | | 407 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 100.00 | | 109.00 |
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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 | 346 224.00 | 35 434.00 | | 346 224.00 |
PE DEPRECIATION Total including other intangible assets | 10 908.00 | 6 485.00 | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 318.00 | 28 948.00 | | 335 318.00 |
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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 | 89 383.00 | 89 383.00 | | 89 383.00 |
8D Social Security and Other Social Organizations | 103 776.00 | 103 776.00 | | 103 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 511.00 | 15 511.00 | | 15 511.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 303 199.00 | 303 199.00 | | 303 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 199.00 | 303 199.00 | | 303 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 779.00 | 208 779.00 | | 208 779.00 |
