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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 | 17 192.00 | 4 499.00 | 12 692.00 | 17 192.00 |
AR Technical installations, industrial equipment and tools | 113 670.00 | 97 104.00 | 16 566.00 | 113 670.00 |
AT Other tangible assets | 180 986.00 | 144 444.00 | 36 542.00 | 180 986.00 |
BJ TOTAL (I) | 311 849.00 | 246 047.00 | 65 801.00 | 311 849.00 |
BL Raw materials, supplies | 36 784.00 | | 36 784.00 | 36 784.00 |
BN Goods in progress | 19 629.00 | | 19 629.00 | 19 629.00 |
BV Advances and down payments on orders | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 360 930.00 | 4 905.00 | 356 024.00 | 360 930.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CF Cash and cash equivalents | 632 781.00 | | 632 781.00 | 632 781.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 081 279.00 | 4 905.00 | 1 076 373.00 | 1 081 279.00 |
CO Grand total (0 to V) | 1 393 128.00 | 250 953.00 | 1 142 175.00 | 1 393 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 464 362.00 | | | 464 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 526.00 | | | 91 526.00 |
DJ Investment subsidies | 12 542.00 | | | 12 542.00 |
DL TOTAL (I) | 612 431.00 | | | 612 431.00 |
DU Loans and Debts from Credit Institutions (3) | 26 121.00 | | | 26 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 766.00 | | | 100 766.00 |
DW Advances and down payments received on current orders | 32 661.00 | | | 32 661.00 |
DX Trade payables and related accounts | 189 972.00 | | | 189 972.00 |
DY Tax and social security liabilities | 158 195.00 | | | 158 195.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EB Prepaid income (2) | 21 170.00 | | | 21 170.00 |
EC TOTAL (IV) | 529 743.00 | | | 529 743.00 |
EE Grand total (I to V) | 1 142 175.00 | | | 1 142 175.00 |
EG Accrued income and payables due within one year | 512 454.00 | | | 512 454.00 |
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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 | 240 127.00 | 14 743.00 | 8 823.00 | 240 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 1 722.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 350.00 | 13 021.00 | 8 823.00 | 237 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 829.00 | 3 384.00 | 3 307.00 | 4 829.00 |
7C Grand total | 4 829.00 | 3 384.00 | 3 307.00 | 4 829.00 |
UG - Financial | | 636.00 | | |
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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 | 100 766.00 | 100 766.00 | | 100 766.00 |
8B Suppliers and Related Accounts | 189 972.00 | 189 972.00 | | 189 972.00 |
8D Social Security and Other Social Organizations | 158 195.00 | 158 195.00 | | 158 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 517.00 | 33 517.00 | | 33 517.00 |
8L Deferred income | 21 170.00 | 21 170.00 | | 21 170.00 |
VH Loans with a maturity of more than one year at origin | 26 121.00 | 8 832.00 | 17 289.00 | 26 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 324.00 | 386 324.00 | | 386 324.00 |
VS Prepaid expenses | 854.00 | 650.00 | 204.00 | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 178.00 | 386 974.00 | 204.00 | 387 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 743.00 | 512 454.00 | 17 289.00 | 529 743.00 |
