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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 | 3 495.00 | 1 052.00 | 2 443.00 | 3 495.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 105 540.00 | 35 422.00 | 70 118.00 | 105 540.00 |
AR Technical installations, industrial equipment and tools | 65 840.00 | 64 064.00 | 1 775.00 | 65 840.00 |
AT Other tangible assets | 349 422.00 | 243 129.00 | 106 292.00 | 349 422.00 |
BJ TOTAL (I) | 574 298.00 | 343 669.00 | 230 629.00 | 574 298.00 |
BL Raw materials, supplies | 22 698.00 | | 22 698.00 | 22 698.00 |
BT Goods | 462 555.00 | | 462 555.00 | 462 555.00 |
BV Advances and down payments on orders | 60 947.00 | | 60 947.00 | 60 947.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 227 320.00 | | 227 320.00 | 227 320.00 |
CD Marketable securities | 7 710.00 | | 7 713.00 | 7 710.00 |
CF Cash and cash equivalents | 428 373.00 | | 428 373.00 | 428 373.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 1 216 876.00 | | 1 216 876.00 | 1 216 876.00 |
CO Grand total (0 to V) | 1 791 174.00 | 343 669.00 | 1 447 505.00 | 1 791 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 460 867.00 | 346 867.00 | | 460 867.00 |
DH Retained earnings | 861.00 | 398.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 747.00 | 114 462.00 | | 70 747.00 |
DL TOTAL (I) | 1 302 476.00 | 1 231 728.00 | | 1 302 476.00 |
DU Loans and Debts from Credit Institutions (3) | 10 145.00 | 14 069.00 | | 10 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 881.00 | 48 829.00 | | 48 881.00 |
DW Advances and down payments received on current orders | 22.00 | 57.00 | | 22.00 |
DX Trade payables and related accounts | 43 393.00 | 41 937.00 | | 43 393.00 |
DY Tax and social security liabilities | 39 913.00 | 50 841.00 | | 39 913.00 |
EA Other liabilities | 2 673.00 | 1 311.00 | | 2 673.00 |
EC TOTAL (IV) | 145 029.00 | 157 046.00 | | 145 029.00 |
EE Grand total (I to V) | 1 447 505.00 | 1 388 775.00 | | 1 447 505.00 |
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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 | 326 853.00 | 21 017.00 | | 326 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 212.00 | 21 017.00 | | 323 212.00 |
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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 | 48 882.00 | 48 882.00 | | 48 882.00 |
8B Suppliers and Related Accounts | 43 393.00 | 43 393.00 | | 43 393.00 |
8D Social Security and Other Social Organizations | 39 913.00 | 39 913.00 | | 39 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VG Loans with a maturity of up to one year at origin | 10 145.00 | 4 296.00 | 5 849.00 | 10 145.00 |
VS Prepaid expenses | 234 592.00 | 234 592.00 | | 234 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 592.00 | 234 592.00 | | 234 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 007.00 | 139 158.00 | 5 849.00 | 145 007.00 |
