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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 10 032.00 | 5 422.00 | 15 454.00 |
AT Other tangible assets | 149 106.00 | 125 865.00 | 23 240.00 | 149 106.00 |
BJ TOTAL (I) | 216 686.00 | 137 674.00 | 79 013.00 | 216 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 180.00 | | 42 180.00 | 42 180.00 |
BZ Other receivables | 183 817.00 | | 183 817.00 | 183 817.00 |
CF Cash and cash equivalents | 764 400.00 | | 764 400.00 | 764 400.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 994 431.00 | | 994 431.00 | 994 431.00 |
CO Grand total (0 to V) | 1 211 118.00 | 137 674.00 | 1 073 444.00 | 1 211 118.00 |
CU Other investments | 50 350.00 | | 50 350.00 | 50 350.00 |
CX Development or Research and Development Expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 272 921.00 | 242 850.00 | | 272 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 262.00 | 30 071.00 | | 30 262.00 |
DJ Investment subsidies | 11 892.00 | 16 543.00 | | 11 892.00 |
DL TOTAL (I) | 348 075.00 | 322 464.00 | | 348 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314.00 | 10 058.00 | | 6 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 513.00 | 383 844.00 | | 431 513.00 |
DX Trade payables and related accounts | 9 414.00 | 9 787.00 | | 9 414.00 |
DY Tax and social security liabilities | 101 958.00 | 104 629.00 | | 101 958.00 |
EA Other liabilities | 34 243.00 | 32 965.00 | | 34 243.00 |
EB Prepaid income (2) | 141 928.00 | 158 711.00 | | 141 928.00 |
EC TOTAL (IV) | 725 369.00 | 699 995.00 | | 725 369.00 |
EE Grand total (I to V) | 1 073 444.00 | 1 022 459.00 | | 1 073 444.00 |
EI Including equity loans | 431 513.00 | | | 431 513.00 |
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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 | 126 716.00 | 11 600.00 | 643.00 | 126 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 940.00 | 11 600.00 | 643.00 | 124 940.00 |
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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 | 431 513.00 | 431 513.00 | | 431 513.00 |
8B Suppliers and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 101 958.00 | 101 958.00 | | 101 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 243.00 | 34 243.00 | | 34 243.00 |
8L Deferred income | 141 928.00 | 141 928.00 | | 141 928.00 |
VG Loans with a maturity of up to one year at origin | 6 314.00 | 3 778.00 | 2 536.00 | 6 314.00 |
VS Prepaid expenses | 230 031.00 | 230 031.00 | | 230 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 031.00 | 230 031.00 | | 230 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 369.00 | 722 833.00 | 2 536.00 | 725 369.00 |
