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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 | 5 764.00 | 335.00 | 5 429.00 | 5 764.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 489 034.00 | 364 868.00 | 124 166.00 | 489 034.00 |
AT Other tangible assets | 1 019 887.00 | 589 942.00 | 429 945.00 | 1 019 887.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 520 372.00 | 956 121.00 | 564 252.00 | 1 520 372.00 |
BT Goods | 37 472.00 | | 37 472.00 | 37 472.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 565 621.00 | 4 284.00 | 561 337.00 | 565 621.00 |
BZ Other receivables | 62 627.00 | | 62 627.00 | 62 627.00 |
CF Cash and cash equivalents | 1 042 768.00 | | 1 042 768.00 | 1 042 768.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 1 717 442.00 | 4 284.00 | 1 713 158.00 | 1 717 442.00 |
CO Grand total (0 to V) | 3 237 815.00 | 960 405.00 | 2 277 409.00 | 3 237 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 640 308.00 | 1 315 520.00 | | 1 640 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 140.00 | 324 788.00 | | 213 140.00 |
DL TOTAL (I) | 1 861 917.00 | 1 648 778.00 | | 1 861 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 407.00 | 46 296.00 | | 114 407.00 |
DW Advances and down payments received on current orders | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 206 573.00 | 82 401.00 | | 206 573.00 |
DY Tax and social security liabilities | 73 180.00 | 59 600.00 | | 73 180.00 |
EA Other liabilities | 1 789.00 | 16 242.00 | | 1 789.00 |
EB Prepaid income (2) | 19 291.00 | 14 584.00 | | 19 291.00 |
EC TOTAL (IV) | 415 492.00 | 221 126.00 | | 415 492.00 |
EE Grand total (I to V) | 2 277 409.00 | 1 869 904.00 | | 2 277 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 752.00 | | |
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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 | 885 031.00 | 247 416.00 | 176 326.00 | 885 031.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 262.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 958.00 | 247 154.00 | 176 326.00 | 884 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 73.00 | 262.00 | | 73.00 |
6E on fixed assets – tangible | 884 958.00 | 247 154.00 | 176 326.00 | 884 958.00 |
6T Receivables | | 4 284.00 | | |
7B Total provisions for depreciation | 885 031.00 | 251 700.00 | 176 326.00 | 885 031.00 |
7C Grand total | 885 031.00 | 251 700.00 | 176 326.00 | 885 031.00 |
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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 | 114 407.00 | 114 407.00 | | 114 407.00 |
8B Suppliers and Related Accounts | 206 573.00 | 206 573.00 | | 206 573.00 |
8D Social Security and Other Social Organizations | 73 180.00 | 73 180.00 | | 73 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
8L Deferred income | 19 291.00 | 19 291.00 | | 19 291.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VS Prepaid expenses | 633 667.00 | 633 667.00 | | 633 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 267.00 | 633 667.00 | 4 600.00 | 638 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 240.00 | 415 240.00 | | 415 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
