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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AP Buildings | 45 849.00 | 45 849.00 | | 45 849.00 |
AR Technical installations, industrial equipment and tools | 7 382.00 | 6 770.00 | 612.00 | 7 382.00 |
AT Other tangible assets | 80 549.00 | 78 097.00 | 2 452.00 | 80 549.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 135 972.00 | 132 567.00 | 3 405.00 | 135 972.00 |
BV Advances and down payments on orders | 28 417.00 | | 28 417.00 | 28 417.00 |
BX Customers and related accounts | 100 455.00 | | 100 455.00 | 100 455.00 |
BZ Other receivables | 109 123.00 | | 109 123.00 | 109 123.00 |
CF Cash and cash equivalents | 133 683.00 | | 133 683.00 | 133 683.00 |
CH Prepaid expenses | 92 208.00 | | 92 208.00 | 92 208.00 |
CJ TOTAL (II) | 463 888.00 | | 463 888.00 | 463 888.00 |
CO Grand total (0 to V) | 599 861.00 | 132 567.00 | 467 294.00 | 599 861.00 |
CX Development or Research and Development Expenses | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 407.00 | 225 994.00 | | 230 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | 4 412.00 | | 7 491.00 |
DL TOTAL (I) | 246 283.00 | 238 792.00 | | 246 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 277.00 | 1 910.00 | | 42 277.00 |
DW Advances and down payments received on current orders | | 10 550.00 | | |
DX Trade payables and related accounts | 6 101.00 | 10 158.00 | | 6 101.00 |
DY Tax and social security liabilities | 34 835.00 | 35 180.00 | | 34 835.00 |
EA Other liabilities | 2 788.00 | 2 518.00 | | 2 788.00 |
EB Prepaid income (2) | 135 008.00 | 147 322.00 | | 135 008.00 |
EC TOTAL (IV) | 221 010.00 | 207 640.00 | | 221 010.00 |
EE Grand total (I to V) | 467 294.00 | 446 432.00 | | 467 294.00 |
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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 | 131 331.00 | 1 236.00 | | 131 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 482.00 | 1 236.00 | | 129 482.00 |
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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 | 42 277.00 | 42 277.00 | | 42 277.00 |
8B Suppliers and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 34 836.00 | 34 836.00 | | 34 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
8L Deferred income | 135 008.00 | 135 008.00 | | 135 008.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VS Prepaid expenses | 301 787.00 | 301 787.00 | | 301 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 936.00 | 301 787.00 | 149.00 | 301 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 010.00 | 221 010.00 | | 221 010.00 |
