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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316.00 | 1 316.00 | | 1 316.00 |
AR Technical installations, industrial equipment and tools | 110 717.00 | 86 748.00 | 23 969.00 | 110 717.00 |
AT Other tangible assets | 194 250.00 | 94 544.00 | 99 706.00 | 194 250.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 312 384.00 | 182 609.00 | 129 775.00 | 312 384.00 |
BL Raw materials, supplies | 24 644.00 | | 24 644.00 | 24 644.00 |
BN Goods in progress | 27 124.00 | | 27 124.00 | 27 124.00 |
BX Customers and related accounts | 325 251.00 | 2 849.00 | 322 402.00 | 325 251.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CD Marketable securities | 335 416.00 | 11 390.00 | 324 026.00 | 335 416.00 |
CF Cash and cash equivalents | 380 533.00 | | 380 533.00 | 380 533.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 1 129 964.00 | 14 238.00 | 1 115 726.00 | 1 129 964.00 |
CO Grand total (0 to V) | 1 442 348.00 | 196 847.00 | 1 245 501.00 | 1 442 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 738 857.00 | 652 093.00 | | 738 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 293.00 | 156 764.00 | | 86 293.00 |
DL TOTAL (I) | 907 650.00 | 891 357.00 | | 907 650.00 |
DU Loans and Debts from Credit Institutions (3) | 43 252.00 | 67 214.00 | | 43 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 356.00 | | 653.00 |
DW Advances and down payments received on current orders | 28 599.00 | 10 248.00 | | 28 599.00 |
DX Trade payables and related accounts | 114 034.00 | 79 142.00 | | 114 034.00 |
DY Tax and social security liabilities | 151 112.00 | 117 968.00 | | 151 112.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 337 851.00 | 275 128.00 | | 337 851.00 |
EE Grand total (I to V) | 1 245 501.00 | 1 166 485.00 | | 1 245 501.00 |
EG Accrued income and payables due within one year | 315 722.00 | 231 972.00 | | 315 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 98.00 | | 97.00 |
EI Including equity loans | 653.00 | | | 653.00 |
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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 | 162 259.00 | 24 493.00 | 4 143.00 | 162 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 942.00 | 24 493.00 | 4 143.00 | 160 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 465.00 | 2 849.00 | 1 465.00 | 1 465.00 |
6X Other provisions for depreciation | | 11 390.00 | | |
7B Total provisions for depreciation | 1 465.00 | 14 239.00 | 1 465.00 | 1 465.00 |
7C Grand total | 1 465.00 | 14 239.00 | 1 465.00 | 1 465.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 114 034.00 | 114 034.00 | | 114 034.00 |
8D Social Security and Other Social Organizations | 151 112.00 | 151 112.00 | | 151 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 43 252.00 | 21 225.00 | 22 027.00 | 43 252.00 |
VS Prepaid expenses | 362 247.00 | 362 247.00 | | 362 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 297.00 | 362 247.00 | 6 050.00 | 368 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 251.00 | 287 225.00 | 22 027.00 | 309 251.00 |
